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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.02+0.70 (+3.14%)
As of 02:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
47,268
43,900
3,961
11,725
9,356
Depreciation & amortisation
39,611
40,056
46,742
44,518
39,116
Deferred income taxes
-
-361
3,323
-2,293
-903
Stock-based compensation
13,673
12,994
10,116
13,044
9,140
Change in working capital
-99,544
-36,377
33,991
5,831
-36,631
Accounts receivable
-75,277
-56,648
20,077
-3,969
-36,139
Inventory
-101,320
-107,166
2,845
25,372
-9,389
Accounts payable
22,574
26,933
-13,303
4,629
-16,375
Other working capital
-16,115
59,603
88,757
48,501
23,125
Other non-cash items
1,602
2,521
3,304
1,845
6,411
Net cash provided by operating activities
26,942
87,362
107,239
90,765
49,991
Cash flows from investing activities
Investments in property, plant and equipment
-43,057
-27,759
-18,482
-42,264
-26,866
Acquisitions, net
-
-
0
-6,369
-635
Other investing activities
-312
179
-
-
-
Net cash used for investing activities
-43,170
-27,381
-18,482
-48,633
-27,501
Cash flows from financing activities
Debt repayment
-194,893
-198,375
-81,541
-48,133
-538,529
Common stock issued
0
-
-
0
0
Dividends paid
-10,240
-9,277
-3,575
-23,923
-20,441
Other financing activities
-
-4,770
-5,208
-584
-2,500
Net cash used provided by (used for) financing activities
-26,058
-28,628
-61,838
-28,340
-15,046
Net change in cash
-41,566
31,302
27,026
11,743
5,758
Cash at beginning of period
74,697
52,255
25,229
13,486
7,728
Cash at end of period
32,411
83,557
52,255
25,229
13,486
Free cash flow
Operating cash flow
26,942
87,362
107,239
90,765
49,991
Capital expenditure
-43,057
-27,759
-18,482
-42,264
-26,866
Free cash flow
-16,115
59,603
88,757
48,501
23,125