Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$7.06 -0.15 | -2.08%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -53.91M -104.80M 8.47M 47.05M
Operating Gains/Losses 6.12M 223.00K 504.00K 6.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.23M 1.41M 22.70M 23.42M
(Increase) Decrease in Inventories 12.91M -10.67M -3.02M -8.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.52M 12.17M -16.70M -5.27M
(Decrease) Increase In Other Current Liabilities 13.28M 15.19M -12.60M -20.73M
(Increase) Decrease In Other Working Capital -5.73M -9.28M 15.07M -865.00K
Other Non-Cash Items -4.98M 1.12M 1.59M 4.89M
Net Cash From Continuing Operations -22.49M 24.18M 44.26M 67.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.49M 24.18M 44.26M 67.46M
Sale of Property, Plant & Equipment 0.00 0.00 26.00K 99.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.13M -21.07M -12.46M -11.60M
Acquisitions 0.00 -50.62M -21.43M -1.88M
Purchases of Short-Term Investments 0.00 0.00 -7.00K -5.00K
Other Cash from Investing Activities 1.01M -1.05M 271.00K 193.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.75M -72.74M -36.29M -13.19M
Issuance of Debt 29.29M 70.71M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 101.00K 1.41M 0.00
Repayment of Long-Term Debt -61.00M 0.00 -27.00K -20.39M
Repurchase of Capital Stock -34.00K -80.10M -25.62M -10.37M
Payment of Cash Dividends -3.08M -9.54M -5.18M 0.00
Other Financing Charges, Net -4.18M -546.00K 363.00K 0.00
Net Cash From Financing Activities -39.01M -19.38M -29.06M -30.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.25M -67.94M -21.09M 23.51M

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