JAKKS Pacific Cash Flow - Quarterly (NASDAQ:JAKK)

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$2.2 $0.05 (2.22%) JAKK stock closing price Aug 15, 2018 (Closing)

The JAKKS Pacific cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about JAKKS Pacific profits and JAKKS Pacific debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the JAKKS Pacific stock analysis. JAKKS Pacific generated $-8.72M cash from operating activities in till this quarter of 2018 Q2. JAKK decrease in investments stood at a value of $-6.51M for the latest quarter 2018 Q2.

View and download details of JAKKS Pacific 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 Q22016 Q1
Net Income Cash Flow
-54.78M-36.19M-83.02M-52.54M-34.97M-18.28M1.24M9M-21.52M-17.38M
Depreciation Depletion Amortization Cash-Flow7.98M3.33M31.39M28.38M11.49M5.21M25.48M18.77M10M4.82M
Net Increase (Decrease) in Assets Liabilities21.22M5.97M36.38M-7.42M32.49M22.25M-11.29M-49.59M32.94M44.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.86M15.49M26.64M25.38M4.21M-1.28M1.15M1.01M-
Net Cash from (used by) Operating Activities
-8.72M-11.38M11.39M-6.2M13.23M9.93M16.72M-20.66M22.44M32.6M
Increase (Decrease) in Prop Plant And Equipment-6.51M-2.56M-14.78M-10.44M-7.58M-4.36M-14.76M-11.23M-9.84M-3.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.3M-6.22M--
Net Cash from (used by) Investment Activities
-6.51M-2.56M-14.78M-10.44M-7.58M-4.36M-15.06M-17.46M-9.84M-3.04M
Issuance (Purchase) of Equity Shares-0.09M-0.08M19.23M19.29M19.29M-0.01M-14.46M-14.34M-12.78M-10.68M
Issuance (Repayment) of Debt Securities15M-5M-35.61M-35.61M-45.61M-24.05M-8.03M-2.62M-2.62M-1.94M
Increase (Decrease) in Bank & Other Borrowings---5M-8M--10M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.45M-----10.57M--2.68M-9.93M-
Net Cash from (used by) Financing Activities
13.47M-5.08M-21.38M-24.31M-26.31M-34.64M-11.95M-19.66M-25.34M-12.62M
Effect of Exchange Rate Changes on Cash-0.22M-3.68M3.7M2.19M--6.16M--3.09M-0.54M
Net Change in Cash & Cash Equivalents
-1.99M-18.19M-21.08M-37.25M-18.46M-28.6M-16.46M-57.05M-15.83M16.38M
Cash & Equivalents at Beginning of Year64.98M86.06M102.52M71.52M117.07M189.32M257.25M278.34M254.83M169.52M
Cash & Equivalents at Year End62.99M46.77M64.97M48.81M67.59M57.45M86.06M45.47M86.69M118.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JAKKS Pacific stock comparison chart provides an easy way to compare the stock price with peers along with details of JAKKS Pacific stock price history.
The statement of cash flows can be categorized into the following main sections:

  • JAKKS Pacific saw a positive change in Net Change in Cash and Cash Equivalents of $-1.99M till 2018 Q2. Apart from the JAKKS Pacific stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • JAKKS Pacific decreased its cash from operating activities to $-8.72M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.51M for JAKK till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between JAKKS Pacific and its owners and creditors and was $13.47M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JAKKS Pacific Cash Flow

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