FUNKO INC-A Cash Flow - Annual (NASDAQ:FNKO)

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$16.32 $0.72 (4.62%) FNKO stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
5.6M26.88M-
Depreciation Depletion Amortization Cash-Flow36.39M24.9M-
Net Increase (Decrease) in Assets Liabilities-28.14M-10.19M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net9.98M7.87M-
Net Cash from (used by) Operating Activities
23.83M49.46M-
Increase (Decrease) in Prop Plant And Equipment-33.56M-21.2M-
Acquisition Disposition of Subsidiaires-31.65M-0.9M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-65.21M-22.1M-
Issuance (Purchase) of Equity Shares117.33M--
Issuance (Repayment) of Debt Securities7.33M40.02M-
Increase (Decrease) in Bank & Other Borrowings4.07M6.72M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-85.73M-92.37M-
Net Cash from (used by) Financing Activities
43.01M-45.61M-
Effect of Exchange Rate Changes on Cash-0.06M--
Net Change in Cash & Cash Equivalents
1.56M-18.25M-
Cash & Equivalents at Beginning of Year6.16M24.41M-
Cash & Equivalents at Year End7.72M6.16M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For FUNKO INC-A Cash Flow

FCF margin
0.03