Skullcandy Cash Flow - Quarterly (NASDAQ:SKUL)

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

The cash flow statement is one of the reports a publicly traded company like Skullcandy needs to disclose. Financials statements like the income statement and balance sheet show that the company has Skullcandy profits and Skullcandy debt, while the cash flow statement provides details of cash flow movments. Skullcandy had cash and cash equivalents of $38.83M at beginning of quarter and $24.61M at quarter end for 2016-Q2. 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 has a positive cash and cash equivalents change of $1.58M. View details of Skullcandy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Skullcandy Net Income Cash Flow
-6.47M-4.9M5.29M-0.55M-2.68M-3.83M7.57M0.33M-1.81M-3.39M
Depreciation Depletion Amortization Cash-Flow5.2M2.58M10.3M8M5.23M2.59M9.62M7.02M4.61M2.26M
Net Increase (Decrease) in Assets Liabilities22.83M24.63M-26.23M-27.79M-19.78M-2.2M-14.71M-3.67M0.55M8.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M1.67M9.1M5.99M5.4M2.48M4.66M1.66M3.75M2.54M
Skullcandy Net Cash from (used by) Operating Activities
22.22M23.98M-1.53M-14.34M-11.82M-0.96M7.14M5.34M7.12M9.58M
Increase (Decrease) in Prop Plant And Equipment-3.93M-1.73M-10.46M-8.2M-5.8M-1.26M-11.06M-5.76M-3.29M-1.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16.04M-16M14.49M11.48M7.51M-0.01M-15.01M-15M--
Other Cash Inflow (Outflow) from Investment Activities-0.5M---------
Skullcandy Net Cash from (used by) Invesment Activities
-20.48M-17.74M4.03M3.28M1.7M-1.27M-26.07M-20.76M-3.29M-1.6M
Issuance (Purchase) of Equity Shares0.01M--0.39M0.35M0.35M0.29M2.12M1.77M1.72M1.72M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M-0.19M-0.42M-0.32M-0.15M-0.21M-0.46M-0.39M-0.31M-0.27M
Skullcandy Net Cash from (used by) Financing Activities
-0.23M-0.19M-0.81M0.03M0.2M0.07M1.66M1.37M1.41M1.45M
Effect of Exchange Rate Changes on Cash0.08M0.13M-0.27M-0.23M-0.01M-0.09M0.05M-0.07M-0.01M-0.1M
Skullcandy Net Change in Cash & Cash Equivalents
1.58M6.17M1.4M-11.26M-9.92M-2.25M-17.21M-14.11M5.23M9.33M
Cash & Equivalents at Beginning of Year38.83M19.34M23.3M6.46M1.73M19.36M0.59M---
Cash & Equivalents at Year End24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M44.06M48.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Skullcandy stock price history and Skullcandy stock comparison chart inevitably reflect its cash flow situation.
  • Skullcandy had a Net Change in Cash and Cash Equivalents of $1.58M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Skullcandy lost $1.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Skullcandy used $2.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.23M for Skullcandy.
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Key Financial Ratios For Skullcandy Cash Flow

FCF margin
-0.07