Jakks pacific, inc. (JAKK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Cash flows from operating activities
Net loss

-11,998

-20,181

16,414

-22,485

-29,127

-3,343

15,699

-18,588

-36,193

-30,487

-17,569

-16,687

-18,285

-7,752

30,529

-4,145

-17,383

-9,386

45,864

-5,727

-7,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,305

-

36,597

-46,873

-27,562

-119,457

30,443

214

-16,000

-20,018

34,825

4,240

-10,575

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

-225

263

849

-155

-93

-1,944

-970

-1,294

13,794

785

8,125

2,895

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,882

-

6,998

4,239

3,234

-

6,563

4,332

3,096

-

8,301

5,733

4,380

6,046

8,206

4,655

4,037

4,640

7,379

3,528

3,313

2,837

8,632

4,188

3,314

7,697

9,314

3,860

3,728

2,877

13,053

5,527

3,171

5,317

10,795

5,935

3,884

Payment-in-kind interest

1,155

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

693

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off and amortization of debt issuance costs

351

351

300

197

606

566

678

314

242

308

299

546

837

665

560

534

783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

252

996

857

397

618

687

760

313

674

859

793

712

748

367

170

461

623

110

508

440

504

476

359

361

277

-

-

184

207

-67

383

468

338

47

429

270

848

Gain on disposal of property and equipment

0

-7

11

-1

62

-12

80

28

0

-

-

-

-

-

-

-

-1

-

-

-

-

0

3

-34

13

-

-

-

-

-35

0

-2

-17

-452

-1

-43

26

Undistributed income from Pacific Animation Partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

Equity in net loss of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-176

54

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

29

0

9

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-230

-33

98

-94

-

-

-

-

-

-

-

-1,224

-

-

-

-

82,399

347

-114

-238

-7,738

7,424

-5

-309

Change in fair value of convertible senior notes

7,675

-2,120

-463

-106

-2,423

5,462

917

-2,410

-1,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of preferred stock derivative liability

2,082

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

314

-

-

779

-834

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-53,406

-82,583

116,518

17,171

-54,578

-85,078

104,195

5,025

-34,735

-80,861

121,751

14,879

-75,108

-98,658

139,365

47,421

-77,916

-129,474

175,713

12,830

-130,198

-69,822

194,996

43,975

-35,856

-156,742

163,050

29,930

-40,470

-137,180

117,971

63,194

-45,234

-145,020

130,353

51,895

-65,044

Inventory

-6,026

-11,039

11,777

8,836

-9,195

-10,571

2,290

8,164

-4,435

-21,712

-1,076

13,754

-7,969

371

3,596

17,998

-7,074

-20,860

-10,483

12,413

647

-9,949

23,628

22,945

-4,581

-12,335

2,445

4,622

-7,638

-13,540

10,427

15,800

-2,021

-9,586

579

10,099

1,928

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-158

203

5,092

-172

-9

Prepaid expenses and other assets

-4,242

3,459

-9,348

487

11,592

-10,767

1,927

3,906

15,934

2,717

-12,228

-3,261

15,597

-33,603

-425

-4,871

868

1,219

-4,640

5,904

5,030

-4,552

-4,985

2,086

4,917

4,023

-3,920

-5,346

11,610

-8,211

-5,855

-1,445

3,718

-1,002

-14,111

5,949

6,228

Accounts payable

-38,452

-74,487

72,575

35,221

-28,436

-84,494

75,514

28,431

-9,934

-47,898

32,196

34,580

-19,258

-51,274

29,502

41,086

-8,756

-59,509

35,364

34,986

-31,878

-59,957

55,073

39,212

-3,937

-64,887

34,129

25,631

-7,391

-68,119

40,713

44,279

-4,700

-69,708

33,815

29,506

-10,313

Accrued expenses

-17,459

-20,742

26,629

3,645

69

-18,625

13,069

-1,675

-5,000

-12,779

32,534

3,746

-20,001

-18,713

25,909

6,593

-26,556

-9,547

19,900

5,283

-42,447

13,058

22,368

11,383

-22,471

-9,377

28,094

11,269

-13,703

-13,384

24,861

5,082

-11,565

-14,495

22,788

4,797

-21,420

Reserve for sales returns and allowances

-6,622

256

13,611

-1,511

-3,394

-867

8,935

5,992

-2,279

4,647

3,919

-1,495

-5,873

45

7,419

-4,144

-4,163

-9,349

10,015

-989

-6,887

-4,401

7,611

-3,159

-6,948

-3,933

7,531

-2,949

-3,648

2,710

5,656

-3,540

-13,893

17,042

9,510

-1,094

-10,396

Income taxes payable

-2,239

2,592

-6

10

3

464

0

-333

66

-

-

-

-

-22,868

865

311

674

-3,729

-512

1,023

204

-1,875

2,265

1,888

643

2,128

-1,464

-170

5,256

-2,304

7,236

119

5,142

-19,549

12,549

1,707

1,024

Other liabilities

-122

-68

1,020

-141

83

45

17

-79

-111

-85

-117

-170

-95

-206

37

-130

148

923

330

2,989

-961

-5,375

238

-418

408

-6,161

-5,187

-80

104

-95

-203

-27

228

59

-8

-41

-5

Total adjustments

-6,869

15,898

18,560

15,515

27,232

94

-4,354

21,256

24,805

48,083

-1,872

19,995

28,216

45,137

-69,901

-10,521

50,759

66,319

-87,246

17,189

46,369

23,367

-116,617

-12,529

5,255

84,066

-86,430

11,961

21,885

162,919

-30,500

-25,577

22,141

66,841

-24,584

-26,645

20,175

Net cash used in operating activities

-18,867

-4,283

34,974

-6,970

-1,895

-3,249

11,345

2,668

-11,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49,833

-34,912

-5,677

43,462

-57

-25,363

6,141

46,823

10,241

-22,405

9,600

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

9,931

-

-39,372

-14,666

33,376

56,933

-41,382

11,462

38,788

26,165

-72,548

-21,582

-11,050

-

-

-

-

-

-

-

-

-

-

-

-

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

1,585

1,791

2,419

2,746

2,459

2,218

3,042

3,942

2,568

4,464

2,853

3,244

4,367

3,526

5,129

2,294

3,816

3,486

3,167

8,103

3,084

1,810

1,817

5,702

1,195

2,158

2,062

3,927

1,982

1,255

4,232

4,363

3,216

834

2,988

5,411

3,222

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26

Contributions to joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,238

-1,839

2,237

-

-

-

-

-

-

-

-

Contribution to joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

610

-

0

40

1,731

Distributions from joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

332

187

-495

955

502

-

-

-

-

-

-

-

-

Change in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,024

-2,340

2,396

3,219

36

-485

-4

375

-943

137

566

18

-120

522

39

-11

-184

-102

26

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-4,367

-

-5,329

-2,294

-3,816

-4,555

-5,911

-5,763

-5,480

-5,029

-1,853

-5,217

-859

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for net assets of businesses acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-347

9,253

31,990

0

2,377

17,887

0

0

3,542

Net purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

1

2

Net cash used in investing activities

-1,585

-1,791

-2,407

-2,746

-2,459

-2,198

-2,934

-3,942

-2,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,936

-9,971

-51,573

-4,958

-6,242

-19,637

-2,806

-5,350

-8,497

Cash flows from financing activities
Proceeds from warrants exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,135

Common stock surrendered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

136

0

1,041

Net proceeds from credit facility borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,000

-

-

-

-12,800

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,537

1,547

2,165

2,187

2,599

2,587

-

-

-

-

Repayment of credit facility borrowings

0

5,000

0

0

7,500

0

0

0

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1,564

2,100

9,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19,310

0

5,049

Repurchase of common stock for employee tax withholding

172

0

0

24

249

0

0

0

85

67

0

0

12

618

0

0

844

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Convertible Debt

-

-

-

-

-

-

-

-

-

0

0

11,562

24,052

5,409

0

686

1,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

261

0

1,590

-

-

-

-

-

-

-

-

-

-

-

-

Retirement of convertible senior notes

-

-

-

-

-

-

-

-

-

0

0

11,562

24,052

5,409

0

686

1,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock for employee tax withholding

172

0

0

24

249

0

0

0

85

67

0

0

12

618

0

0

844

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27

Net cash used in financing activities

-172

-5,000

7,173

-191

-7,749

7,693

-13,180

18,553

-5,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,347

15,075

-29,263

-2,586

-2,602

-2,172

-22,037

134

-4,982

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-24,064

-

-1,564

-2,786

-12,625

-31,206

18,012

-173

-15

-38,512

-12

76,157

8,410

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-20,624

-11,074

39,740

-9,907

-12,103

2,246

-4,769

17,279

-19,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency translation

-1,634

-

-898

-450

1,303

-

-1,078

-1,067

843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-18,500

-

-

-

-

21,024

-29,058

5,171

33,573

-17,476

-74,096

49,358

-3,716

65,618

-18,198

-95,644

-23,960

48,566

-80,893

-32,907

-2,703

25,014

-14,602

-27,621

-3,879

Effect of foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

468

-

-2,199

-2,542

-549

145

223

-355

280

284

317

0

-217

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for:
Income taxes

2,567

-123

84

129

-61

1,087

297

381

331

2,407

71

1,377

221

1,962

180

-288

311

4,207

3,005

378

242

3,276

-526

-1,865

60

77

224

-157

-4,788

4,677

-1,598

-16

-12,083

1,222

-1,687

259

-7,043

Interest

5,642

478

893

4,225

838

4,285

1,569

3,107

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

2,039

-

2,111

2,760

2,139

5,808

2,125

0

2,265

3,556

2,243

956

2,209

883

633

2,368

524

-

-

-

-

2,284

0

2,250

0