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

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$20.72 $0.69 (3.44%) FNKO stock closing price Sep 21, 2018 (Closing)

The financial analysis of FNKO requires an investor to check the cash flows for FUNKO INC-A. While its important to look at the FUNKO INC-A debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FUNKO INC-A revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FUNKO INC-A saw a cash impact of $- from the buyback of FNKO shares. The cash flow statement helps in the FUNKO INC-A stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FUNKO INC-A has a positive cash and cash equivalents change of $3.16M.

View and download details of FUNKO INC-A cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.1M2.23M5.6M-1.9M-10.16M-5.62M26.88M11.12M-6.02M
Depreciation Depletion Amortization Cash-Flow19.97M9.81M36.39M26.41M16.74M7.89M24.9M18.19M11.8M
Net Increase (Decrease) in Assets Liabilities-2.95M-2.1M-28.14M-18.43M5.41M24.03M-10.19M-42.8M2.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.01M-0.49M9.98M4.35M3.75M-7.87M9.8M7.79M
Net Cash from (used by) Operating Activities
22.14M9.45M23.83M10.44M15.75M27.08M49.46M-3.68M16.38M
Increase (Decrease) in Prop Plant And Equipment-14.11M-5.86M-33.56M-26.27M-18.32M-8.76M-21.2M-13.29M-8.01M
Acquisition Disposition of Subsidiaires-0.63M-0.63M-31.65M-28.44M-28.44M-12.55M-0.9M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-14.75M-6.5M-65.21M-54.72M-46.76M-21.32M-22.1M-13.29M-8.01M
Issuance (Purchase) of Equity Shares--117.33M------
Issuance (Repayment) of Debt Securities-17.7M-15.35M7.33M76.68M79.03M42.98M40.02M42.15M-3.3M
Increase (Decrease) in Bank & Other Borrowings31.52M22.73M4.07M54.92M44.32M21.73M6.72M6.02M5.33M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-18.88M-10.85M-85.73M-85.73M-85.73M-72.77M-92.37M-55.42M1.3M
Net Cash from (used by) Financing Activities
-5.06M-3.46M43.01M45.87M37.62M-8.06M-45.61M-7.25M3.33M
Effect of Exchange Rate Changes on Cash--0.76M-0.06M-0.09M-0.02M-0.01M---
Net Change in Cash & Cash Equivalents
3.16M-1.27M1.56M1.5M6.59M-2.3M-18.25M-24.23M11.71M
Cash & Equivalents at Beginning of Year6.16M24.41M-------
Cash & Equivalents at Year End10.89M6.45M7.72M7.66M12.75M3.85M6.16M-36.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FUNKO INC-A stock comparison chart provides an easy way to compare the stock price with peers along with details of FUNKO INC-A stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FUNKO INC-A has cash of $10.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FUNKO INC-A stock price.
  • FUNKO INC-A increased its cash from operating activities to $22.14M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-14.75M for FNKO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.06M for FUNKO INC-A. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FUNKO INC-A Cash Flow

FCF margin
0.03