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Net income
$9,871K
Net cash provided by
operating activities
$8,492K
Canceled cashflow
$1,379K
Share-based compensation
expense
$10,913K
Depreciation and
amortization
$10,233K
Account payable
$8,183K
Other liabilities
$5,216K
Deferred income taxes
$825K
Loss on debt
extinguishment
-$427K
Provision for doubtful
accounts
$314K
Write-off and
amortization of debt issuance...
$59K
Loss (gain) on
disposal of property and...
-$24K
Net increase
(decrease) in cash, cash...
-$20,962K
Canceled cashflow
$8,492K
Proceeds from credit
facility borrowings
$8,000K
Total adjustments
-$1,379K
Canceled cashflow
$36,194K
Net cash used in
financing activities
-$17,110K
Net cash used in
investing activities
-$12,344K
Canceled cashflow
$8,000K
Account payable -
meisheng (related party)
-$12,706K
Accounts receivable
$7,026K
Inventory
$7,025K
Accrued expenses
-$6,026K
Reserve for sales
returns and allowances
-$2,248K
Income taxes payable
-$1,591K
Prepaid expenses and
other assets
$951K
Dividends paid
$11,200K
Repayment of credit
facility borrowings
$8,000K
Purchases of property and
equipment
$9,563K
Investments in employee
deferred compensation...
$2,781K
Repurchase of common stock
for employee tax...
$5,703K
Deferred issuance costs
$207K
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Cash Flow
source: myfinsight.com
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)