JAKKS Pacific Cash Flow - Annual (NASDAQ:JAKK)

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$2.25 $0 (0%) JAKK stock closing price Aug 17, 2018 (Closing)

The JAKKS Pacific cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the JAKKS Pacific 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 JAKKS Pacific 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. This statement can tell if a company is running out of money while still being profitable and is useful in JAKKS Pacific stock analysis. JAKKS Pacific had a negative net income cash flow of $-83.02M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for JAKKS Pacific is $ 2017, which saw a decrease from previous year.

View details of JAKKS Pacific cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.39M25.48M20.9M21.88M24.59M24.62M25.93M29.15M445.06M27.56M
Net Increase (Decrease) in Assets Liabilities36.38M-11.29M27.59M-117.35M5.8M20.61M8.38M-9.68M65.87M-56.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.64M1.28M-5.37M-5.12M1.01M83.73M1.47M--26.65M13.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.78M-14.76M-18.32M-10.45M-10.12M-13.06M-12.42M-11.5M-16.33M-22.27M
Acquisition Disposition of Subsidiaires-------21.42M---
Increase (Decrease) in Investments-----0.48M-7.59M-2.7M-0.01M-0.01M-
Other Cash Inflow (Outflow) from Investment Activities--0.3M-4.14M-2.76M-0.13M-52.07M--1.68M-14.15M-82.65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares19.23M-14.46M-13.19M-23.51M-0.03M-79.89M-24.21M-10.37M-1.45M-28.95M
Issuance (Repayment) of Debt Securities-35.61M-8.03M-76M39M---20.26M22.26M-
Increase (Decrease) in Bank & Other Borrowings-5M10M---70.71M70.71M-0.02M-0.12M-0.26M-
Payment of Dividends & Other Cash Distributions-----3.08M-9.53M-5.18M---
Other Cash from (used by) Financing Activities---0.18M-6.44M-4.17M-0.64M---3.5M1.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.68M-6.16M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year86.06M102.52M71.52M117.07M189.32M257.25M278.34M254.83M169.52M241.25M
Cash & Equivalents at Year End64.97M86.06M102.52M71.52M117.07M189.32M257.25M278.34M254.83M169.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JAKKS Pacific stock price history and JAKKS Pacific stock comparison chart inevitably reflect its cash flow situation.

  • JAKKS Pacific has cash of $64.97M 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 JAKKS Pacific stock price.
  • The cash generated from the core business or operations was a positive at $11.39M for JAKKS Pacific in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-14.78M for JAKK 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.38M for JAKKS Pacific.

Key Financial Ratios For JAKKS Pacific Cash Flow

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