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

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$8.72 $0.23 (2.71%) FNKO stock closing price Apr 24, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
5.6M-1.9M-10.16M26.88M11.12M-6.02M-
Depreciation Depletion Amortization Cash-Flow36.39M26.41M16.74M24.9M18.19M11.8M-
Net Increase (Decrease) in Assets Liabilities-28.14M-18.43M5.41M-10.19M-42.8M2.81M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.98M4.35M3.75M7.87M9.8M7.79M-
Net Cash from (used by) Operating Activities
23.83M10.44M15.75M49.46M-3.68M16.38M-
Increase (Decrease) in Prop Plant And Equipment-33.56M-26.27M-18.32M-21.2M-13.29M-8.01M-
Acquisition Disposition of Subsidiaires-31.65M-28.44M-28.44M-0.9M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-65.21M-54.72M-46.76M-22.1M-13.29M-8.01M-
Issuance (Purchase) of Equity Shares117.33M------
Issuance (Repayment) of Debt Securities7.33M76.68M79.03M40.02M42.15M-3.3M-
Increase (Decrease) in Bank & Other Borrowings4.07M54.92M44.32M6.72M6.02M5.33M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-85.73M-85.73M-85.73M-92.37M-55.42M1.3M-
Net Cash from (used by) Financing Activities
43.01M45.87M37.62M-45.61M-7.25M3.33M-
Effect of Exchange Rate Changes on Cash-0.06M-0.09M-0.02M----
Net Change in Cash & Cash Equivalents
1.56M1.5M6.59M-18.25M-24.23M11.71M-
Cash & Equivalents at Beginning of Year6.16M24.41M-----
Cash & Equivalents at Year End7.72M7.66M12.75M6.16M-36.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For FUNKO INC-A Cash Flow