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Net income (loss)
$5,863K
(224.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$4,354K
(127.33%↑ Y/Y)
Canceled cashflow
$1,509K
Accounts payable
$29,896K
(57.70%↑ Y/Y)
Accrued expenses
$11,436K
(497.36%↑ Y/Y)
Reserve for sales
returns and allowances
$4,112K
(161.36%↑ Y/Y)
Share-based compensation
expense
$2,998K
(-47.77%↓ Y/Y)
Depreciation and
amortization
$2,593K
(-25.04%↓ Y/Y)
Prepaid expenses and
other assets
-$1,080K
(-115.82%↓ Y/Y)
Other liabilities
$308K
(-91.77%↓ Y/Y)
Provision for credit
losses
$156K
(-63.03%↓ Y/Y)
Write-off and
amortization of debt issuance...
$17K
(-96.22%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$3,236K
(89.68%↑ Y/Y)
Canceled cashflow
$4,354K
Total adjustments
-$1,509K
(86.56%↑ Y/Y)
Canceled cashflow
$52,596K
Net cash used in
investing activities
-$4,720K
(21.53%↑ Y/Y)
Net cash used in
financing activities
-$2,870K
(69.47%↑ Y/Y)
Accounts receivable
$48,184K
(817.24%↑ Y/Y)
Inventory
$5,418K
(-71.53%↓ Y/Y)
Income taxes payable
-$494K
(81.07%↑ Y/Y)
Deferred income taxes
-$9K
Purchases of property and
equipment
$4,515K
(1.01%↑ Y/Y)
Investments in employee
deferred compensation...
$205K
(-86.73%↓ Y/Y)
Cash dividend paid
$2,861K
(-48.65%↓ Y/Y)
Repurchase of common stock
for employee tax...
$9K
(-99.76%↓ Y/Y)
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Cash Flow
JAKKS PACIFIC INC (JAKK)
JAKKS PACIFIC INC (JAKK)
source: myfinsight.com