JAKKS Pacific, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-385.5M |
| Depreciation & Amortization | $36.0M |
| Depreciation | — |
| Amortization | $8.2M |
| Stock-Based Compensation | $4.4M |
| Net Cash from Operating Activities | $98.8M |
| Investing Activities | |
| Capital Expenditures | $16.3M |
| Business Acquisitions | $12.3M |
| Net Cash from Investing Activities | $-30.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $17.0M |
| Net Change in Cash | $85.3M |
| Free Cash Flow | $82.4M |