Skullcandy Cash Flow - Annual (NASDAQ:SKUL)

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$6.35 $0.01 (0.16%) SKUL stock closing price Oct 03, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Skullcandy Net Income Cash Flow
5.29M7.57M-3.01M25.81M18.62M-9.69M13.54M13.01M
Depreciation Depletion Amortization Cash-Flow10.3M9.62M9.42M6.22M2.03M0.67M0.41M0.14M
Net Increase (Decrease) in Assets Liabilities-26.23M-14.71M14.65M-28.56M-4.99M-18.41M-6.18M-19.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.1M4.66M2.38M10.07M13.14M44.06M5.52M1.4M
Skullcandy Net Cash from (used by) Operating Activities
-1.53M7.14M23.45M13.54M28.8M16.63M13.29M-4.51M
Increase (Decrease) in Prop Plant And Equipment-10.46M-11.06M-4.11M-10.47M-7.55M-2.62M-1.22M-0.76M
Acquisition Disposition of Subsidiaires-----29.46M---
Increase (Decrease) in Investments14.49M-15.01M------
Other Cash Inflow (Outflow) from Investment Activities---0.02M-0.24M-0.03M-0.31M-0.07M-0.16M
Skullcandy Net Cash from (used by) Invesment Activities
4.03M-26.07M-4.13M-10.71M-37.05M-2.93M-1.3M-0.93M
Issuance (Purchase) of Equity Shares-0.39M2.12M0.17M2.36M71.04M0.28M-29.77M0.35M
Issuance (Repayment) of Debt Securities-----46.78M-20.71M--
Increase (Decrease) in Bank & Other Borrowings----9.88M-0.91M10.8M-0.09M-0.46M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Skullcandy Net Cash from (used by) Financing Activities
-0.81M1.66M-0.15M-6.81M25.11M-8.96M-29.61M24.21M
Effect of Exchange Rate Changes on Cash-0.27M0.05M0.32M0.03M-0.02M---
Skullcandy Net Change in Cash & Cash Equivalents
1.4M-17.21M19.49M-3.95M16.84M4.73M-17.63M18.77M
Cash & Equivalents at Beginning of Year21.62M38.83M19.34M23.3M6.46M1.73M19.36M0.59M
Cash & Equivalents at Year End23.03M21.62M38.83M19.34M23.3M6.46M1.73M19.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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