JAKKS Pacific (JAKK) Cash Flow Statement

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Net Loss
Depreciation and amortization	16.9M
Share-based compensation expense	1.25M
Loss (gain) on disposal of property and equipment	0
Deferred income taxes	-29K
Writedown of deferred offering cost
Accounts receivable	-108.87M
Inventory	-14.52M
Prepaid expenses and other current assets	4.43M
Investment in joint venture
Income tax receivable	573K
Accounts payable	61.83M
Accrued expenses	5.95M
Income taxes payable	1.85M
Reserve for sales returns and allowances	-888K
Other liabilities	55K
Total adjustments	-29.66M
Net cash provided (used) by operating activities
Purchase of property and equipment	-11.24M
Change in other assets	-6.23M
Proceeds from sale of property and equipment
Cash paid for net assets of business acquired
Net purchase of marketable securities
Net cash used in investing activities
Retirement of convertible notes	-2.63M
Proceeds from stock options exercised
Proceeds from warrants exercised
Common stock surrendered
Common stock repurchased	-13.51M
Decrease in capital lease obligations
Net cash used in financing activities
Net decrease in cash and cash equivalents	-57.05M
Cash and cash equivalents, beginning of period	102.53M
Cash and cash equivalents, end of period	45.48M
Income taxes	203K
Interest	7.01M

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