JAKKS Pacific, Inc. JAKK Cash Flow

Jakks pacific, inc. (JAKK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Cash flows from operating activities
Net loss
-38,250	-55,379	-38,541	-39,256	-35,359	-42,425	-69,569	-102,837	-100,936	-83,028	-60,293	-12,195	347	1,249	-385	14,950	13,368	23,170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-157,295	-163,449	-116,362	-104,800	-5,361	-979	3,047	8,472	0	0	0
Adjustments to reconcile net loss to net cash (used in) operating activities:
Provision for doubtful accounts
732	864	-1,343	-3,162	-4,301	9,586	12,315	21,410	25,599	11,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	-	0	0	0	-	0	0	19,719	-	24,460	24,365	23,287	22,944	21,538	20,711	19,584	18,860	17,057	18,310	18,970	18,971	23,831	24,513	24,185	24,599	19,779	23,518	25,185	24,628	27,068	24,810	25,218	25,931	0	0	0
Payment-in-kind interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off and amortization of debt issuance costs
1,199	1,454	1,669	2,047	2,164	1,800	1,542	1,163	1,395	1,990	2,347	2,608	2,596	2,542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
2,502	2,868	2,559	2,462	2,378	2,434	2,606	2,639	3,038	3,112	2,620	1,997	1,746	1,621	1,364	1,702	1,681	1,562	1,928	1,779	1,700	1,473	0	0	0	-	-	707	991	1,122	1,236	1,282	1,084	1,594	0	0	0
Gain on disposal of property and equipment
3	65	60	129	158	96	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-18	0	0	0	-	-	-	-	-54	-471	-472	-513	-470	0	0	0
Undistributed income from Pacific Animation Partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Equity in net loss of joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-259	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	82,394	-7,743	-666	-557	-628	0	0	0
Change in fair value of convertible senior notes
4,986	-5,112	2,470	3,850	1,546	2,948	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of preferred stock derivative liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net loss of joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-2,300	-3,472	-5,967	-18,290	-30,436	-10,593	-6,376	11,180	21,034	-19,339	-37,136	-19,522	13,020	10,212	-20,604	15,744	-18,847	-71,129	-11,477	7,806	38,951	133,293	46,373	14,427	382	-4,232	15,330	-29,749	3,515	-1,249	-9,089	3,293	-8,006	-27,816	0	0	0
Inventory
3,548	379	847	-8,640	-9,312	-4,552	-15,693	-19,059	-13,469	-17,003	5,080	9,752	13,996	14,891	-6,340	-20,419	-26,004	-18,283	-7,372	26,739	37,271	32,043	29,657	8,474	-9,849	-12,906	-14,111	-6,129	5,049	10,666	14,620	4,772	-929	3,020	0	0	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-158	45	5,137	4,965	5,114	0	0	0
Prepaid expenses and other assets
-9,644	6,190	-8,036	3,239	6,658	11,000	24,484	10,329	3,162	2,825	-33,495	-21,692	-23,302	-38,031	-3,209	-7,424	3,351	7,513	1,742	1,397	-2,421	-2,534	6,041	7,106	-326	6,367	-5,867	-7,802	-3,901	-11,793	-4,584	-12,840	-5,446	-2,936	0	0	0
Accounts payable
-5,143	4,873	-5,134	-2,195	-8,985	9,517	46,113	2,795	8,944	-380	-3,756	-6,450	56	10,558	2,323	8,185	2,085	-21,037	-21,485	-1,776	2,450	30,391	25,461	4,517	-9,064	-12,518	-15,750	-9,166	9,482	12,173	10,584	3,686	-11,087	-16,700	0	0	0
Accrued expenses
-7,927	9,601	11,718	-1,842	-7,162	-12,231	-6,385	13,080	18,501	3,500	-2,434	-9,059	-6,212	-12,767	-3,601	-9,610	-10,920	-26,811	-4,206	-1,738	4,362	24,338	1,903	7,629	7,515	16,283	12,276	9,043	2,856	4,994	3,883	1,810	1,525	-8,330	0	0	0
Reserve for sales returns and allowances
5,734	8,962	7,839	3,163	10,666	11,781	17,295	12,279	4,792	1,198	-3,404	96	-2,553	-843	-10,237	-7,641	-4,486	-7,210	-2,262	-4,666	-6,836	-6,897	-6,429	-6,509	-6,299	-2,999	3,644	1,769	1,178	-9,067	5,265	9,119	11,565	15,062	0	0	0
Income taxes payable
357	2,599	471	477	134	197	0	0	0	-	-	-	-	-21,018	-1,879	-3,256	-2,544	-3,014	-1,160	1,617	2,482	2,921	6,924	3,195	1,137	5,750	1,318	10,018	10,307	10,193	-7,052	-1,739	-151	-4,269	0	0	0
Other liabilities
689	894	1,007	4	66	-128	-258	-392	-483	-467	-588	-434	-394	-151	978	1,271	4,390	3,281	-3,017	-3,109	-6,516	-5,147	-5,933	-11,358	-11,020	-11,324	-5,258	-274	-221	-97	57	252	238	5	0	0	0
Total adjustments
43,104	77,205	61,401	38,487	44,228	41,801	89,790	92,272	91,011	94,422	91,476	23,447	-7,069	15,474	36,656	19,311	47,021	42,631	-321	-29,692	-59,410	-100,524	-39,825	-9,638	14,852	31,482	110,335	166,265	128,727	128,983	32,905	38,821	37,753	35,787	0	0	0
Net cash used in operating activities
4,854	21,826	22,860	-769	8,869	-624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46,960	2,816	12,365	24,183	27,544	37,842	40,800	44,259	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-6,722	-	36,271	34,261	60,389	65,801	35,033	3,867	-29,177	-79,015	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities
Cash flows from investing activities
Purchases of property and equipment
8,541	9,415	9,842	10,465	11,661	11,770	14,016	13,827	13,129	14,928	13,990	16,266	15,316	14,765	14,725	12,763	18,572	17,840	16,164	14,814	12,413	10,524	10,872	11,117	9,342	10,129	9,226	11,396	11,832	13,066	12,645	11,401	12,449	12,455	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	0
Contributions to joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,636	0	0	0	-	-	-	-	-	-	-	-
Contribution to joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Distributions from joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	519	24	979	1,149	0	0	0	-	-	-	-	-	-	-	-
Change in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,299	3,311	5,166	2,766	-78	-1,057	-435	135	-222	601	986	459	430	366	-258	-271	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-15,616	-	-15,994	-16,576	-20,045	-21,709	-22,183	-18,125	-17,579	-12,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for net assets of businesses acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,909	40,896	43,620	52,254	20,264	20,264	21,429	0	0	0
Net purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0
Net cash used in investing activities
-8,529	-9,403	-9,810	-10,337	-11,533	-11,642	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,438	-72,744	-82,410	-33,643	-34,035	-36,290	0	0	0
Cash flows from financing activities
Proceeds from warrants exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock surrendered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net proceeds from credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,084	5,249	7,436	8,498	9,538	0	0	0	-	-	-	-
Repayment of credit facility borrowings
5,000	12,500	7,500	7,500	7,500	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	13,506	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,359	0	0	0
Repurchase of common stock for employee tax withholding
196	273	273	273	249	85	152	152	152	79	630	630	630	1,462	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Convertible Debt
-	-	-	-	-	-	-	-	-	35,614	41,023	41,023	30,147	8,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,851	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Retirement of convertible senior notes
-	-	-	-	-	-	-	-	-	35,614	41,023	41,023	30,147	8,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock for employee tax withholding
196	273	273	273	249	85	152	152	152	79	630	630	630	1,462	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in financing activities
1,810	-5,767	6,926	-13,427	5,317	7,981	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,121	-19,376	-36,623	-29,397	-26,677	-29,057	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-23,394	-	-48,181	-28,605	-25,992	-13,382	-20,688	-38,712	37,618	46,043	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
-1,865	6,656	19,976	-24,533	2,653	-4,285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency translation
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	30,710	-7,790	-52,828	-8,641	-45,930	37,164	93,062	-51,940	-72,184	-89,236	-151,931	-89,194	-67,937	-91,489	-25,198	-19,912	-21,088	0	0	0
Effect of foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-5,150	-	-5,145	-2,723	-536	293	432	526	881	384	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for:
Income taxes
2,657	29	1,239	1,452	1,704	2,096	3,416	3,190	4,186	4,076	3,631	3,740	2,075	2,165	4,410	7,235	7,901	7,832	6,901	3,370	1,127	945	-2,254	-1,504	204	-4,644	-44	-1,866	-1,725	-9,020	-12,475	-12,564	-12,289	-7,249	0	0	0
Interest
11,238	6,434	10,241	10,917	9,799	9,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	9,755	-	12,818	12,832	10,072	10,198	7,946	8,064	9,020	8,964	6,291	4,681	6,093	4,408	0	0	0	-	-	-	-	4,534	0	0	0