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Borrowings on revolving
credit facility
$85,000K
Other, net
$171K
Net cash provided by
(used in) financing...
$42,037K
Effect of exchange
rates on cash and cash...
$2,478K
Canceled cashflow
$43,134K
Net change in cash
and cash...
$7,493K
Canceled cashflow
$37,022K
Payment of term debt
$23,134K
Payments on revolving
credit facility
$20,000K
Other, net
-$1,063K
Depreciation and
amortization
$59,097K
Inventories
-$11,812K
Equity-based compensation
$11,536K
Accounts receivable, net
-$6,192K
Accounts payable
$426K
Net cash used in
investing activities
-$31,902K
Net cash provided by
(used in) operating...
-$5,120K
Canceled cashflow
$1,063K
Canceled cashflow
$89,063K
Purchase of property and
equipment
$32,965K
Net loss
-$68,295K
Accrued expenses and
other liabilities
-$18,758K
Prepaid expenses and
other assets
$3,437K
Other, net
$1,877K
Accrued royalties
-$1,542K
Income taxes payable
-$274K
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Cash Flow
source: myfinsight.com
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)