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 three reports that the company generates every quarter. While its important to look at the Skullcandy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Skullcandy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Skullcandy saw a inflow of $30.1M from investing activities for 2015. View details of Skullcandy cash flows for latest & last ten financial years.

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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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Skullcandy stock price history provides insight into historical stock price fluctuations, and Skullcandy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Skullcandy had a Net Change in Cash and Cash Equivalents of $1.4M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Skullcandy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Skullcandy decreased its cash from operating activities to $8.67M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.81M for Skullcandy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Skullcandy Cash Flow

FCF margin
-0.07