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JAKKS Pacific, Inc. (JAKK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
27.89-0.36 (-1.29%)
As of 03:29PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,447
66,404
86,099
-5,879
43,567
Investing Cash Flow
-12,220
-8,907
-10,387
-8,189
-8,190
Financing Cash Flow
-27,038
-72,288
-31,024
-32,787
-10,946
End Cash Position
20,742
72,554
85,490
45,332
92,693
Income Tax Paid Supplemental Data
33,286
21,635
7,669
1,615
3,849
Interest Paid Supplemental Data
1,029
4,718
9,040
13,355
13,216
Capital Expenditure
-10,537
-8,906
-10,389
-8,221
-8,268
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
63,000
10,000
13,000
112,306
6,206
Repayment of Debt
-63,000
-79,218
-42,604
-142,300
-16,978
Repurchase of Capital Stock
-27,038
-3,070
-1,420
-164
-174
Free Cash Flow
-46,984
57,498
75,710
-14,100
35,299