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JAKKS Pacific, Inc. (JAKK)

-NMS
7.00 0.10(1.41%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (53,906) (104,800) 8,472  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,599  24,628  25,931  
Adjustments To Net Income1,014  83,739  1,470  
Changes In Accounts Receivables4,232  1,249  27,816  
Changes In Liabilities(4,808)18,196  (14,232)
Changes In Inventories12,906  (10,666)(3,020)
Changes In Other Operating Activities(6,527)11,837  (2,178)
Total Cash Flow From Operating Activities (22,490) 24,183   44,259  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,129)(13,066)(12,455)
Investments(1,638)(8,529)(2,703)
Other Cash flows from Investing Activities1,014  (51,149)(21,132)
Total Cash Flows From Investing Activities (10,753) (72,744) (36,290)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,084)(9,538)(5,182)
Sale Purchase of Stock(34)(80,002)(24,211)
Net Borrowings(35,889)70,710  (27)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (39,007) (19,376) (29,057)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (72,250) (67,937) (21,088)

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Currency in USD.