JAKKS Pacific Inc
NASDAQ:JAKK
Cash Flow Statement
Cash Flow Statement
JAKKS Pacific Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(54)
|
(43)
|
(5)
|
3
|
22
|
30
|
34
|
35
|
23
|
13
|
15
|
(0)
|
1
|
0
|
(12)
|
(60)
|
(83)
|
(101)
|
(103)
|
(70)
|
(42)
|
(35)
|
(39)
|
(39)
|
(55)
|
(38)
|
(39)
|
(23)
|
(14)
|
(26)
|
(18)
|
(14)
|
(6)
|
14
|
56
|
50
|
91
|
90
|
70
|
87
|
38
|
|
Depreciation & Amortization |
25
|
24
|
20
|
21
|
22
|
22
|
21
|
20
|
21
|
22
|
23
|
24
|
23
|
23
|
24
|
24
|
21
|
20
|
18
|
17
|
17
|
17
|
17
|
18
|
18
|
16
|
15
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
8
|
9
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(58)
|
0
|
0
|
(58)
|
(10)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
0
|
|
Other Non-Cash Items |
1
|
(0)
|
3
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
4
|
4
|
7
|
36
|
38
|
52
|
50
|
20
|
11
|
(1)
|
(2)
|
15
|
37
|
26
|
37
|
24
|
18
|
43
|
46
|
41
|
36
|
19
|
1
|
12
|
8
|
10
|
23
|
16
|
19
|
|
Cash Taxes Paid |
(5)
|
0
|
(2)
|
(2)
|
1
|
1
|
3
|
7
|
8
|
8
|
7
|
4
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
8
|
8
|
10
|
10
|
22
|
|
Cash Interest Paid |
4
|
6
|
5
|
6
|
9
|
9
|
8
|
8
|
10
|
10
|
13
|
13
|
10
|
10
|
10
|
9
|
9
|
7
|
8
|
8
|
9
|
10
|
11
|
10
|
6
|
11
|
8
|
13
|
13
|
13
|
15
|
12
|
13
|
10
|
9
|
9
|
9
|
9
|
8
|
6
|
5
|
|
Change in Working Capital |
6
|
(8)
|
(33)
|
(60)
|
(117)
|
(78)
|
(46)
|
(14)
|
28
|
31
|
6
|
18
|
(11)
|
(35)
|
(12)
|
31
|
36
|
20
|
25
|
54
|
13
|
28
|
23
|
29
|
24
|
2
|
8
|
(0)
|
29
|
28
|
(2)
|
(37)
|
(46)
|
(45)
|
(17)
|
25
|
35
|
33
|
26
|
45
|
11
|
|
Cash from Operating Activities |
(22)
N/A
|
(28)
-24%
|
(14)
+48%
|
(37)
-158%
|
(79)
-113%
|
(29)
+63%
|
4
N/A
|
36
+853%
|
66
+83%
|
61
-8%
|
38
-37%
|
36
-8%
|
17
-53%
|
(7)
N/A
|
8
N/A
|
31
+316%
|
11
-63%
|
(10)
N/A
|
(11)
-6%
|
20
N/A
|
(1)
N/A
|
9
N/A
|
(1)
N/A
|
23
N/A
|
22
-5%
|
5
-78%
|
19
+292%
|
12
-38%
|
44
+276%
|
56
+27%
|
37
-33%
|
1
-98%
|
(6)
N/A
|
(2)
+73%
|
49
N/A
|
96
+96%
|
86
-11%
|
85
-2%
|
70
-17%
|
99
+40%
|
66
-33%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(17)
|
(14)
|
(15)
|
(16)
|
(13)
|
(14)
|
(15)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(8)
|
(9)
|
|
Other Items |
(1)
|
2
|
(1)
|
1
|
(2)
|
(5)
|
(3)
|
(6)
|
(4)
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(11)
N/A
|
(8)
+28%
|
(12)
-50%
|
(10)
+12%
|
(13)
-25%
|
(18)
-36%
|
(18)
-3%
|
(23)
-30%
|
(22)
+5%
|
(21)
+8%
|
(21)
-1%
|
(15)
+27%
|
(15)
+1%
|
(16)
-4%
|
(13)
+18%
|
(14)
-9%
|
(15)
-5%
|
(13)
+12%
|
(14)
-5%
|
(14)
-1%
|
(12)
+16%
|
(12)
+1%
|
(10)
+10%
|
(10)
+5%
|
(9)
+4%
|
(9)
+10%
|
(9)
N/A
|
(8)
+7%
|
(8)
-4%
|
(8)
+1%
|
(8)
+6%
|
(8)
-11%
|
(8)
+2%
|
(9)
-4%
|
(10)
-15%
|
(10)
-2%
|
(10)
-4%
|
(12)
-16%
|
(10)
+17%
|
(8)
+20%
|
(9)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
(7)
|
(13)
|
(24)
|
(26)
|
(21)
|
(15)
|
(4)
|
17
|
19
|
19
|
19
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Net Issuance of Debt |
(36)
|
(13)
|
150
|
115
|
71
|
0
|
(44)
|
(19)
|
0
|
(2)
|
(3)
|
(28)
|
2
|
(20)
|
(41)
|
(39)
|
(41)
|
(22)
|
20
|
5
|
9
|
7
|
(13)
|
12
|
(1)
|
7
|
12
|
(1)
|
(11)
|
0
|
(45)
|
(45)
|
(30)
|
(30)
|
(11)
|
(29)
|
(30)
|
(68)
|
(88)
|
(70)
|
(69)
|
|
Cash Paid for Dividends |
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(2)
|
(6)
|
(6)
|
(1)
|
0
|
5
|
5
|
(0)
|
(0)
|
(10)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(39)
N/A
|
(16)
+58%
|
119
N/A
|
85
-29%
|
46
-46%
|
38
-18%
|
(39)
N/A
|
(21)
+46%
|
(13)
+36%
|
(26)
-94%
|
(39)
-48%
|
(48)
-25%
|
(12)
+75%
|
(24)
-96%
|
(13)
+45%
|
(19)
-48%
|
(21)
-11%
|
(2)
+89%
|
18
N/A
|
3
-83%
|
8
+150%
|
5
-33%
|
(13)
N/A
|
7
N/A
|
(6)
N/A
|
2
N/A
|
6
+265%
|
(1)
N/A
|
(11)
-1 111%
|
(11)
N/A
|
(48)
-336%
|
(48)
N/A
|
(33)
+31%
|
(34)
-2%
|
(12)
+65%
|
(31)
-159%
|
(31)
-1%
|
(70)
-126%
|
(90)
-28%
|
(72)
+19%
|
(72)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
(1)
|
3
|
4
|
4
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
1
|
2
|
4
|
4
|
2
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(4)
|
(0)
|
2
|
2
|
|
Net Change in Cash |
(72)
N/A
|
(52)
+28%
|
93
N/A
|
37
-60%
|
(46)
N/A
|
(8)
+82%
|
(53)
-540%
|
(8)
+86%
|
31
N/A
|
14
-55%
|
(24)
N/A
|
(33)
-40%
|
(17)
+50%
|
(51)
-208%
|
(19)
+62%
|
1
N/A
|
(21)
N/A
|
(21)
-1%
|
(5)
+79%
|
8
N/A
|
(7)
N/A
|
1
N/A
|
(26)
N/A
|
19
N/A
|
8
-57%
|
(4)
N/A
|
15
N/A
|
4
-75%
|
27
+597%
|
40
+51%
|
(14)
N/A
|
(53)
-273%
|
(47)
+10%
|
(45)
+6%
|
24
N/A
|
50
+108%
|
40
-19%
|
(1)
N/A
|
(30)
-3 200%
|
20
N/A
|
(13)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(37)
-14%
|
(26)
+31%
|
(48)
-88%
|
(90)
-87%
|
(42)
+54%
|
(11)
+74%
|
19
N/A
|
48
+155%
|
42
-13%
|
22
-49%
|
22
+0%
|
2
-93%
|
(23)
N/A
|
(5)
+76%
|
17
N/A
|
(4)
N/A
|
(23)
-557%
|
(24)
-6%
|
6
N/A
|
(12)
N/A
|
(3)
+77%
|
(11)
-304%
|
13
N/A
|
12
-5%
|
(4)
N/A
|
10
N/A
|
4
-65%
|
35
+881%
|
47
+34%
|
29
-38%
|
(8)
N/A
|
(14)
-83%
|
(10)
+28%
|
39
N/A
|
86
+120%
|
76
-12%
|
73
-4%
|
60
-17%
|
91
+50%
|
57
-36%
|