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Accounts receivable
-$45,116K
Inventory
-$6,951K
Share-based compensation
expense
$3,081K
Depreciation and
amortization
$2,122K
Write-off and
amortization of debt issuance...
$23K
Total adjustments
$26,075K
Canceled cashflow
$31,218K
Net cash provided by
(used in) operating...
$21,795K
Canceled cashflow
$4,280K
Accounts payable
-$14,533K
Accrued expenses
-$7,221K
Reserve for sales
returns and allowances
-$6,832K
Income taxes payable
-$1,595K
Prepaid expenses and
other assets
$674K
Other liabilities
-$335K
Recovery of credit losses
-$19K
Deferred income taxes
-$9K
Net increase
(decrease) in cash, cash...
$11,716K
Canceled cashflow
$10,079K
Net loss
-$4,280K
Net cash used in
investing activities
-$5,812K
Net cash used in
financing activities
-$4,267K
Purchases of property and
equipment
$5,589K
Investments in employee
deferred compensation...
$223K
Cash dividend paid
$2,861K
Repurchase of common stock
for employee tax...
$1,260K
Deferred issuance costs
$146K
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Cash Flow
source: myfinsight.com
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)