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 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 $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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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 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.
  • Skullcandy decreased its cash from operating activities to $1.76M in 2016-Q2. 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.
  • 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 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