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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.11+0.63 (+3.41%)
As of 02:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,214
38,406
91,413
-6,008
-14,274
Depreciation & amortisation
8,908
8,585
10,578
10,251
10,936
Deferred income taxes
-10,338
-10,339
-57,855
-72
-103
Stock-based compensation
8,513
8,027
5,082
2,093
2,303
Change in working capital
10,368
10,919
34,535
-45,825
29,086
Accounts receivable
3,824
-21,752
44,390
-43,743
14,069
Inventory
17,647
27,972
3,335
-45,312
15,617
Accounts payable
4,164
11,513
-23,467
25,017
-20,761
Other working capital
50,013
57,498
75,710
-14,100
35,299
Other non-cash items
327
647
708
19,242
8,035
Net cash provided by operating activities
57,657
66,404
86,099
-5,879
43,567
Cash flows from investing activities
Investments in property, plant and equipment
-7,644
-8,906
-10,389
-8,221
-8,268
Purchases of investments
-1,448
-41
0
0
-
Net cash used for investing activities
-9,069
-8,907
-10,387
-8,189
-8,190
Cash flows from financing activities
Debt repayment
-40,499
-79,218
-42,604
-142,300
-16,978
Common stock repurchased
-21,856
-3,070
-1,420
-164
-174
Other financing activities
-
-
-
-2,629
-
Net cash used provided by (used for) financing activities
-52,355
-72,288
-31,024
-32,787
-10,946
Net change in cash
-3,767
-14,791
44,688
-46,855
24,431
Cash at beginning of period
38,301
85,490
45,332
92,693
66,286
Cash at end of period
34,534
72,554
85,490
45,332
92,693
Free cash flow
Operating cash flow
57,657
66,404
86,099
-5,879
43,567
Capital expenditure
-7,644
-8,906
-10,389
-8,221
-8,268
Free cash flow
50,013
57,498
75,710
-14,100
35,299