Skullcandy Cash Flow - Annual (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 helps investors understand how well the company is managing its cash flows. 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 had an outflow of $8.67M from operating activities, $2.47M spend due to financing activities, and $30.1M gain due to investing activities for 2015. View details of Skullcandy cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
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-0.42M-0.46M-0.33M0.7M1.77M0.66M0.25M-3.16M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-17.21M in 2014 to $1.4M in 2015. 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.
  • Skullcandy decreased its cash from operating activities to $8.67M in 2015. 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.
  • 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 shows the flow of cash between Skullcandy and its owners and creditors and was $-0.81M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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