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

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$16.75 $0.78 (4.45%) FNKO stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
2.23M5.6M-1.9M-10.16M-5.62M26.88M11.12M-6.02M-
Depreciation Depletion Amortization Cash-Flow9.81M36.39M26.41M16.74M7.89M24.9M18.19M11.8M-
Net Increase (Decrease) in Assets Liabilities-2.1M-28.14M-18.43M5.41M24.03M-10.19M-42.8M2.81M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.49M9.98M4.35M3.75M-7.87M9.8M7.79M-
Net Cash from (used by) Operating Activities
9.45M23.83M10.44M15.75M27.08M49.46M-3.68M16.38M-
Increase (Decrease) in Prop Plant And Equipment-5.86M-33.56M-26.27M-18.32M-8.76M-21.2M-13.29M-8.01M-
Acquisition Disposition of Subsidiaires-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
-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-15.35M7.33M76.68M79.03M42.98M40.02M42.15M-3.3M-
Increase (Decrease) in Bank & Other Borrowings22.73M4.07M54.92M44.32M21.73M6.72M6.02M5.33M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.85M-85.73M-85.73M-85.73M-72.77M-92.37M-55.42M1.3M-
Net Cash from (used by) Financing Activities
-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
-1.27M1.56M1.5M6.59M-2.3M-18.25M-24.23M11.71M-
Cash & Equivalents at Beginning of Year6.16M24.41M-------
Cash & Equivalents at Year End6.45M7.72M7.66M12.75M3.85M6.16M-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

FCF margin
0.03

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