n/a: n/a

JAKKS Pacific, Inc. (JAKK: NASDAQ)

$6.85 n/a | n/a%
04/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.51M -53.91M -104.80M 8.47M
Operating Gains/Losses -296.00K 6.12M 223.00K 504.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -133.29M 4.23M 1.41M 22.70M
(Increase) Decrease in Inventories -32.04M 12.91M -10.67M -3.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.84M -12.52M 12.17M -16.70M
(Decrease) Increase In Other Current Liabilities 19.84M 13.28M 15.19M -12.60M
(Increase) Decrease In Other Working Capital -5.23M -5.73M -9.28M 15.07M
Other Non-Cash Items -4.46M -4.98M 1.12M 1.59M
Net Cash From Continuing Operations -79.09M -22.49M 24.18M 44.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -79.09M -22.49M 24.18M 44.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.45M -10.13M -21.07M -12.46M
Acquisitions 0.00 0.00 -50.62M -21.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.00K
Other Cash from Investing Activities -2.43M 1.01M -1.05M 271.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.89M -10.75M -72.74M -36.29M
Issuance of Debt 115.00M 29.29M 70.71M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 490.00K 0.00 101.00K 1.41M
Repayment of Long-Term Debt -39.00M -61.00M 0.00 -27.00K
Repurchase of Capital Stock -24.00M -34.00K -80.10M -25.62M
Payment of Cash Dividends 0.00 -3.08M -9.54M -5.18M
Other Financing Charges, Net -6.44M -4.18M -546.00K 363.00K
Net Cash From Financing Activities 46.04M -39.01M -19.38M -29.06M
Effect of Exchange Rate Changes 384.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.55M -72.25M -67.94M -21.09M

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