JAKKS Pacific JAKK

$ 26.33 2.97%

Quarterly report 2024-Q3
added 11-08-2024

JAKKS Pacific Cash Flow 2011-2024 | JAKK

Annual Cash Flow JAKKS Pacific

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	66.4 M	86.1 M	-5.88 M	43.6 M	21.8 M	-624 K	11.4 M	16.7 M	-	-79.1 M	-22.4 M	24.2 M	44.3 M
Depreciation & Amortization	8.58 M	10.6 M	10.3 M	10.9 M	17.6 M	17.1 M	21 M	22.9 M	18.9 M	19 M	21.4 M	21.5 M	22.5 M
Accounts Payables	42.2 M	33.7 M	50.2 M	40.5 M	61.2 M	57.6 M	49.9 M	51.7 M	35 M	56.1 M	25.3 M	37.8 M	26.4 M
Accounts Receivables	124 M	103 M	147 M	102 M	118 M	122 M	142 M	174 M	163 M	235 M	101 M	105 M	104 M
Total Inventories	52.6 M	80.6 M	84 M	38.6 M	54.3 M	53.9 M	58.4 M	75.4 M	60.5 M	78.8 M	46.8 M	59.7 M	47 M

All numbers in USD currency

Quarterly Cash Flow JAKKS Pacific

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-12.9 M	-	-	-	-4.12 M	-	75.3 M	36.5 M	-2.74 M	-	-26.9 M	-18.5 M	-6.96 M	-	15.9 M	-11.9 M	-18.9 M	-	26.1 M	-8.86 M	-1.9 M	-	2.62 M	-8.72 M	-11.4 M	-	-6.2 M	13.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-11 M	-	-90.4 M	-40.6 M	-5.68 M	-	-19.3 M	-19.2 M	6.14 M	-	-2.56 M	-12.8 M	9.6 M
Depreciation & Amortization	4.09 M	2.13 M	1.51 M	-	2.65 M	2.39 M	1.19 M	-	4.26 M	2.56 M	1.81 M	-	4.29 M	2.78 M	1.79 M	-	4.53 M	2.58 M	1.88 M	-	7 M	4.24 M	3.23 M	-	6.56 M	4.33 M	3.1 M	-	8.3 M	5.73 M	4.38 M	-	8.21 M	4.66 M	4.04 M	-	7.38 M	4.08 M	2.76 M	-	8.63 M	4.47 M	3.04 M	-	9.31 M	4.93 M	2.66 M	-	12.2 M	4.66 M	2.3 M	-	10.8 M	5.94 M	3.88 M
Accounts Payables	98.9 M	55.4 M	31.7 M	42.2 M	94.4 M	57.8 M	27.7 M	33.7 M	77.1 M	86.7 M	36.4 M	50.2 M	105 M	68.8 M	31.3 M	30.3 M	40.5 M	40.5 M	40.5 M	61.2 M	61.2 M	61.2 M	61.2 M	57.6 M	57.6 M	57.6 M	57.6 M	49.9 M	49.9 M	49.9 M	49.9 M	51.7 M	51.7 M	51.7 M	51.7 M	35 M	35 M	35 M	35 M	56.1 M	56.1 M	56.1 M	56.1 M	25.3 M	25.3 M	25.3 M	25.3 M	37.8 M	37.8 M	37.8 M	37.8 M	26.4 M	26.4 M	26.4 M	26.4 M
Accounts Receivables	290 M	140 M	79.9 M	124 M	207 M	132 M	85.2 M	103 M	205 M	164 M	104 M	147 M	209 M	108 M	79.7 M	102 M	102 M	102 M	102 M	118 M	118 M	118 M	118 M	122 M	122 M	122 M	122 M	142 M	142 M	142 M	142 M	174 M	174 M	174 M	174 M	163 M	163 M	163 M	163 M	235 M	235 M	235 M	235 M	101 M	101 M	101 M	101 M	105 M	105 M	105 M	105 M	104 M	104 M	104 M	104 M
Total Inventories	63.5 M	51.3 M	46.3 M	52.6 M	68.8 M	65.1 M	64 M	80.6 M	109 M	124 M	85.3 M	84 M	89.8 M	60.6 M	36.7 M	38.6 M	38.6 M	38.6 M	38.6 M	54.3 M	54.3 M	54.3 M	54.3 M	53.9 M	53.9 M	53.9 M	53.9 M	58.4 M	58.4 M	58.4 M	58.4 M	75.4 M	75.4 M	75.4 M	75.4 M	60.5 M	60.5 M	60.5 M	60.5 M	78.8 M	78.8 M	78.8 M	78.8 M	46.8 M	46.8 M	46.8 M	46.8 M	59.7 M	59.7 M	59.7 M	59.7 M	47 M	47 M	47 M	47 M

All numbers in USD currency