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    JAKKS Pacific, Inc. (JAKK)

    -NMS
    7.08 Down 0.09(1.26%) 9:32AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 23,254   21,509   (53,906)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,902  21,883  24,599  
    Adjustments To Net Income(5,379)(5,126)1,080  
    Changes In Accounts Receivables71,129  (133,293)4,232  
    Changes In Liabilities(54,304)45,535  (4,808)
    Changes In Inventories18,283  (32,043)12,906  
    Changes In Other Operating Activities(7,513)2,449  (6,527)
    Total Cash Flow From Operating Activities 66,288   (79,086) (22,424)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,327)(10,453)(10,129)
    Investments280  332  (489)
    Other Cash flows from Investing Activities(4,149)(2,766)(135)
    Total Cash Flows From Investing Activities (22,196) (12,887) (10,753)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (3,084)
    Sale Purchase of Stock(13,194)(23,512)(34)
    Net Borrowings(188)69,555  (35,889)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (13,382) 46,043   (39,007)
    Effect Of Exchange Rate Changes293  384  (66)
    Change In Cash and Cash Equivalents 30,710   (45,930) (72,184)

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    Currency in USD.