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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Skullcandy stock analysis. Skullcandy generated $-1.53M cash from operating activities in 2015. Skullcandy has a positive cash and cash equivalents change of $1.4M. 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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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 $1.4M for the latest year 2015. 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 $8.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.53M for SKUL in last year report.
  • 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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