JAKKS Pacific, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-83.1M | $1.2M | $23.3M | $21.5M | $-53.9M | $-104.8M | $8.5M | $47.0M |
| Depreciation & Amortization | $21.0M | $22.9M | $18.9M | $19.0M | $21.4M | $21.5M | $22.5M | $25.2M |
| Depreciation | $13.0M | $13.9M | $10.9M | $10.4M | $11.8M | $13.6M | $13.9M | $15.7M |
| Amortization | $8.0M | $8.8M | $8.0M | $8.5M | $10.6M | $8.3M | $9.3M | $10.2M |
| Stock-Based Compensation | $3.1M | $1.6M | $1.6M | $1.5M | $1.1M | $1.1M | $1.6M | $4.4M |
| Net Cash from Operating Activities | $11.4M | $16.7M | $65.8M | $-79.1M | $-22.4M | $24.2M | $44.3M | $67.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $14.8M | $17.8M | $10.5M | $10.1M | $13.1M | $12.5M | $11.6M |
| Business Acquisitions | — | — | — | — | — | $43.6M | $21.4M | $1.9M |
| Net Cash from Investing Activities | $-14.8M | $-15.1M | — | $-12.9M | $-10.8M | $-72.7M | $-36.3M | $-13.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $3.1M | $9.5M | $5.2M | — |
| Stock Repurchases | $0 | $13.5M | $13.2M | $24.0M | — | $80.0M | $24.4M | $10.2M |
| Net Cash from Financing Activities | $-21.4M | $-12.0M | — | $46.0M | $-39.0M | $-19.4M | $-29.1M | $-30.8M |
| Net Change in Cash | $-24.8M | $-10.3M | $30.7M | $-45.9M | $-72.2M | $-67.9M | $-21.1M | $23.5M |
| Free Cash Flow | $-3.5M | $2.0M | $48.0M | $-89.6M | $-32.6M | $11.1M | $31.8M | $55.9M |