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 financial analysis of SKUL requires an investor to check the cash flows for Skullcandy. 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 issued $0.01M worth of SKUL shares. The cash flow statement helps in the Skullcandy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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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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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 has cash of $24.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Skullcandy stock price.
  • 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 from investing stood at a negative value of $-20.48M for SKUL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Skullcandy and its owners and creditors and was $-0.23M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Skullcandy Cash Flow

FCF margin
-0.07