FUNKO INC-CLASS A (FNKO)
US3610081057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -164.44M | -5.20M | 67.90M | 9.80M | 27.80M | |||
| Depreciation Amortization | 57.39M | 47.90M | 40.10M | 46.70M | 44.50M | |||
| Income Taxes - Deferred | 123.12M | -17.40M | -400.00K | 3.30M | -2.30M | |||
| Change In Working Capital | 98.69M | -88.10M | -36.40M | 35.50M | 5.80M | |||
| Interest Paid | 24.64M | 8.90M | 5.70M | 9.10M | 12.30M | |||
| Taxes Paid | 1.06M | 22.40M | 1.50M | 4.20M | 14.10M | |||
| Other non cash items | -83.83M | 22.70M | 16.20M | 13.40M | 14.90M | |||
| OPERATING CASH FLOW | 30.93M | -40.10M | 87.40M | 108.70M | 90.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.13M | -59.10M | -27.80M | -18.50M | -42.30M | |||
| Other Investing Activity | -4.67M | -18.90M | 400.00K | 0.00 | -6.40M | |||
| INVESTING CASH FLOW | -39.80M | -78.10M | -27.40M | -18.50M | -48.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.92M | 72.00M | -18.40M | -53.30M | -6.10M | |||
| Stock Issued/Repurchased | 756.00K | 1.50M | 3.80M | 200.00K | 2.20M | |||
| Other Financing Activity | -3.08M | -18.80M | -14.00M | -10.30M | -24.50M | |||
| FINANCING CASH FLOW | 25.60M | 54.60M | -28.60M | -63.30M | -28.30M | |||
| Exchange Rate Effect | 518.00K | -800.00K | -100.00K | 100.00K | -2.00M | |||
| CHANGE IN CASH | 17.25M | -64.40M | 31.30M | 27.00M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.93M | -40.10M | 87.40M | 108.70M | 90.80M | |||
| Capital Expenditure | -35.13M | -59.10M | -27.80M | -18.50M | -42.30M | |||
| FREE CASH FLOW | -4.20M | -99.20M | 59.60M | 90.20M | 48.50M | |||
All data in USD