Skullcandy Cash Flow - Annual (NASDAQ:SKUL)

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

For analyzing any company like Skullcandy from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $5.29M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 has cash of $23.03M 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: Skullcandy reported a negative operating cash flow of $-1.53M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Skullcandy generated $30.1M 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.
  • 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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