Jakks pacific, inc. (JAKK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities
Cash flows from operating activities
Net loss

-55,379

-42,425

-83,028

1,249

23,170

21,509

-53,906

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-104,800

8,472

47,049

-385,510

Adjustments to reconcile net loss to net cash (used in) operating activities:
Provision for doubtful accounts

864

9,586

11,803

0

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

22,944

18,860

18,971

24,599

24,628

25,931

28,657

35,964

Payment-in-kind interest

1,725

0

0

-

-

-

-

-

-

-

-

Amortization of debt discount

1,077

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

17,634

17,081

21,003

-

-

-

-

-

-

-

-

Write-off and amortization of debt issuance costs

1,454

1,800

1,990

2,542

2,042

2,912

-

-

-

-

-

Share-based compensation expense

2,868

2,434

3,112

1,621

1,562

1,473

1,085

1,122

1,594

4,395

4,352

Gain on disposal of property and equipment

65

96

71

-17

-47

-18

-3,060

-54

-470

-74

-3,317

Gain (Loss) on Disposition of Other Assets

-972

0

0

-

-

-

-

-

-

-

-

Impairment of Intangible Assets (Excluding Goodwill)

9,400

0

5,248

0

0

-

-

-

-

-

-

Other than Temporary Impairment Losses, Investments

0

0

7,000

0

-

-

-

-

-

-

-

Write-down of intangible assets

-

-

-

-

-

-

-

-

-

-

8,221

Goodwill impairment

0

0

8,300

0

-

-

-

-

-

-

407,125

Change in fair value of business combination liability

-

-

-

-

-5,642

-5,932

-6,000

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-13,205

-453

-611

98

-

-

84

-

-

-

-

Income from joint ventures

-

-

-

-

1,017

314

-3,148

-

-

-

-

Deferred Income Tax Expense (Benefit)

-1,205

210

-1,251

-259

-329

-371

-129

82,394

-628

-10,168

-88,663

Change in fair value of convertible senior notes

-5,112

2,948

-308

0

-

-

-

-

-

-

-

Change in fair value of preferred stock derivative liability

-353

0

0

-

-

-

-

-

-

-

-

Write-down of debt issuance costs

-

-

-

-

-

-

-

-

-

495

1,973

Equity in net loss of joint venture

-

-

-

-

-

-

-

-169

-34

-6,653

-46,119

Changes in operating assets and liabilities:
Accounts receivable

-3,472

-10,593

-19,339

10,212

-71,129

133,293

-4,232

-1,249

-27,816

-7,454

-17,657

Inventory

379

-4,552

-17,003

14,891

-18,283

32,043

-12,906

10,666

3,020

8,773

-50,848

Income taxes receivable

-

-

-

-

-

-

-

-158

5,114

-15,962

12,727

Prepaid expenses and other assets

6,190

11,000

2,825

-38,031

7,513

-2,534

6,367

-11,793

-2,936

-2,534

578

Accounts payable

4,873

9,517

-380

10,558

-21,037

30,391

-12,518

12,173

-16,700

-5,268

-19,819

Accrued expenses

9,601

-12,231

3,500

-12,767

-26,811

24,338

16,283

4,994

-8,330

-9,575

14,619

Reserve for sales returns and allowances

8,962

11,781

1,198

-843

-7,210

-6,897

-2,999

-9,067

15,062

-5,519

10,580

Income taxes payable

2,599

197

-987

-21,018

-3,014

2,921

5,750

10,193

-4,269

-5,640

4,913

Other liabilities

894

-128

-467

-151

3,281

-5,147

-11,324

-97

5

-865

378

Excess tax deficiency from share-based compensation

-

-

-

-

-

85

160

114

-

-

-

Total adjustments

77,205

41,801

94,422

15,474

42,631

-100,524

31,482

128,983

35,787

20,416

484,279

Net cash used in operating activities

21,826

-624

11,394

16,723

-

-

-

24,183

44,259

67,465

98,769

Net cash provided by (used in) operating activities

-

-

-

-

65,801

-79,015

-22,424

-

-

-

-

Cash flows from investing activities
Cash flows from investing activities
Purchases of property and equipment

9,415

11,770

14,928

14,765

17,840

10,524

10,129

13,066

12,455

11,605

16,330

Proceeds from sale of property and equipment

12

128

145

0

-

-

-

-

26

99

-

Investment in DreamPlay LLC

-

-

-

-

-

-

-

7,000

-

-

-

Contributions to joint venture

-

-

-

-

-

-

1,636

1,524

2,696

-

-

Distributions from joint venture

-

-

-

-

60

332

1,149

930

-

-

-

Cash paid for intangible assets

-

-

-

300

-

-

-

8,000

-

-

-

Sale of marketable securities

-

-

-

-

220

-

-

-

-

-

-

Change in other assets

-

-

-

-

4,149

-

-

-

-

-

-529

Change in other assets

-

-

-

-

-

2,766

135

459

-271

-193

2,434

(Purchases) sale of marketable securities

-

-

-

-

-

-

-2

-

-

-

-

Net cash used in investing activities

-

-

-

-

-21,709

-12,958

-10,753

-

-

-

-

Cash paid for net assets of businesses acquired

-

-

-

-

-

-

-

43,620

21,429

1,875

12,253

Net purchases of marketable securities

-

-

-

-

-

-

-

5

7

5

7

Net cash used in investing activities

-9,403

-11,642

-14,783

-15,065

-

-

-

-72,744

-36,290

-13,193

-30,495

Cash flows from financing activities
Net proceeds from credit facility borrowings

5,000

7,500

0

0

-

-

-

-

-

-

-

Common stock surrendered

-

-

-

-

-

-

-

-

-

177

1,498

Net proceeds from credit facility borrowings

-

-

-

10,000

-

-

-70,710

70,710

-

-

-

Retirement of convertible senior notes

0

13,178

0

0

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

3,084

9,538

5,182

-

-

Repayment of credit facility borrowings

12,500

5,000

5,000

0

-

-

-

-

-

-

-

Proceeds from term loan facility

-

-

-

0

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

13,506

13,193

24,000

-

80,000

24,359

10,195

-

Proceeds from stock options exercised

-

-

-

-

-

-

-

101

276

-

40

Proceeds from warrants exercised

-

-

-

-

-

-

-

-

1,135

-

-

Repurchase of common stock for employee tax withholding

273

85

79

1,462

1

2

34

103

1,263

-

-

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

129

261

Repayments of Convertible Debt

0

0

35,614

8,035

-

39,000

61,000

-

27

20,262

77,738

Debt issuance costs

4,957

1,256

0

0

-

-

-

-

-

-

-

Proceeds from term loan facility

0

20,000

0

-

-

-

-

-

-

-

-

Repayment of term loan facility

20,000

0

0

-

-

-

-

-

-

-

-

Credit facility costs

-

-

-

-

188

1,851

-

546

-

-

-

Term loan prepayment penalty

393

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible senior notes

-

-

-

-

-

115,000

100,000

-

-

-

100,000

Bank fees related to convertible senior notes

-

-

-

-

-

4,594

4,179

-

-

-

-

Retirement of convertible senior notes

0

0

35,614

8,035

-

39,000

61,000

-

27

20,262

77,738

Proceeds from issuance of common shares of non-controlling interests

-

-

-

500

-

490

-

-

-

-

-

Proceeds from issuance of common stock

0

0

19,311

0

-

-

-

-

-

-

-

Net proceeds from issuance of long term debt

27,356

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

548

-

-

-

-

-

-

-

Repurchase of common stock for employee tax withholding

273

85

79

1,462

1

2

34

103

1,263

-

-

Bank fees related to sale of convertible notes

-

-

-

-

-

-

-

-

-

-

3,500

Tax benefit from stock options exercised

-

-

-

-

-

-

-

-

363

-

-

Net cash used in financing activities

-5,767

7,981

-21,382

-11,955

-

-

-

-19,376

-29,057

-30,763

17,043

Net cash used in financing activities

-

-

-

-

-13,382

46,043

-39,007

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

6,656

-4,285

-24,771

-10,297

-

-

-

-

-

-

-

Effect of foreign currency translation

1,425

-2,487

3,684

-6,167

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

30,710

-45,930

-72,184

-67,937

-21,088

23,509

85,317

Effect of foreign currency translation

-

-

-

-

293

384

-66

-

-

-

-

Cash paid during the period for:
Income taxes

29

2,096

4,076

2,165

7,832

945

-4,644

-9,020

-7,249

22,539

5,939

Interest

6,434

9,446

8,778

9,855

-

-

-

-

-

-

-

Interest

-

-

-

-

10,198

8,964

4,408

5,051

4,534

4,880

4,213