Skullcandy Cash Flow - Quarterly (NASDAQ:SKUL)

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

The financial analysis of SKUL requires an investor to check the cash flows for Skullcandy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Skullcandy profits and Skullcandy debt. The cash flow statement is essetial while conducting the Skullcandy cash flow analysis and can be used to measure the operating performance of Skullcandy compared to various industry peers like SHCAY stock and GPRO stock. Skullcandy had an outflow of $1.76M from operating activities, $0.04M spend due to financing activities, and $2.74M spend due to investing activities for 2016-Q2. View details of Skullcandy cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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
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
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
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
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
Cash & Equivalents at Beginning of Year21.62M38.83M19.34M23.3M6.46M1.73M19.36M0.59M--
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.

Skullcandy stock comparison chart provides an easy way to compare the stock price with peers along with details of Skullcandy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Skullcandy saw a decrease in Net Change in Cash and Cash Equivalents from $6.17M in 2016-Q1 to $1.58M in 2016-Q2. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.48M for SKUL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.23M 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.

Key Financial Ratios For Skullcandy Cash Flow

FCF margin