Skullcandy Cash Flow - Annual (NASDAQ:SKUL)

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$6.35 $0.01 (0.16%) SKUL stock closing price Oct 03, 2016 (Closing)

The Skullcandy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Skullcandy profits and Skullcandy debt. Skullcandy had cash and cash equivalents of $21.62M at beginning of year and $23.03M at year end for 2015. Skullcandy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Skullcandy is $-1.53MĀ for 2015, which saw a decrease of -121.43% from previous year. View details of Skullcandy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Skullcandy Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-0.27M0.05M0.32M0.03M-0.02M---
Skullcandy Net Change in Cash & Cash Equivalents
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.

While Skullcandy stock price history provides the price history of a stock, Skullcandy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Skullcandy saw an increase in Net Change in Cash and Cash Equivalents from $-17.21M in 2014 to $1.4M in 2015. Apart from the Skullcandy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-1.53M for Skullcandy in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.53M for SKUL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.81M for Skullcandy.

Key Financial Ratios For Skullcandy Cash Flow

FCF margin