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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Skullcandy profits one has to check the income statement and for Skullcandy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Skullcandy cash flow analysis and can be used to measure the operating performance of Skullcandy compared to various industry peers like GPRO stock and TCLRY stock. The cash from operating activities for Skullcandy is $22.22M for 2016-Q2, which saw a decrease of -7.34% from previous quarter. View details of Skullcandy cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Skullcandy Net Income Cash Flow
-6.47M-4.9M5.29M-0.55M-2.68M-3.83M7.57M
Depreciation Depletion Amortization Cash-Flow5.2M2.58M10.3M8M5.23M2.59M9.62M
Net Increase (Decrease) in Assets Liabilities22.83M24.63M-26.23M-27.79M-19.78M-2.2M-14.71M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.66M1.67M9.1M5.99M5.4M2.48M4.66M
Skullcandy Net Cash from (used by) Operating Activities
22.22M23.98M-1.53M-14.34M-11.82M-0.96M7.14M
Increase (Decrease) in Prop Plant And Equipment-3.93M-1.73M-10.46M-8.2M-5.8M-1.26M-11.06M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-16.04M-16M14.49M11.48M7.51M-0.01M-15.01M
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
Issuance (Purchase) of Equity Shares0.01M--0.39M0.35M0.35M0.29M2.12M
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
Skullcandy Net Cash from (used by) Financing Activities
-0.23M-0.19M-0.81M0.03M0.2M0.07M1.66M
Effect of Exchange Rate Changes on Cash0.08M0.13M-0.27M-0.23M-0.01M-0.09M0.05M
Skullcandy Net Change in Cash & Cash Equivalents
1.58M6.17M1.4M-11.26M-9.92M-2.25M-17.21M
Cash & Equivalents at Beginning of Year23.3M6.46M1.73M19.36M0.59M--
Cash & Equivalents at Year End24.61M29.2M23.03M10.35M11.7M19.36M21.62M
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.
  • Cash Flow from operating activities: Skullcandy reported a positive operating cash flow of $22.22M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.23M for Skullcandy.
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