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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Skullcandy profits and Skullcandy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Skullcandy stock analysis. Skullcandy had a negative net income cash flow of $-6.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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
Skullcandy Net Income Cash Flow
-6.47M-4.9M5.29M-0.55M-2.68M-3.83M7.57M0.33M-1.81M
Depreciation Depletion Amortization Cash-Flow5.2M2.58M10.3M8M5.23M2.59M9.62M7.02M4.61M
Net Increase (Decrease) in Assets Liabilities22.83M24.63M-26.23M-27.79M-19.78M-2.2M-14.71M-3.67M0.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.66M1.67M9.1M5.99M5.4M2.48M4.66M1.66M3.75M
Skullcandy Net Cash from (used by) Operating Activities
22.22M23.98M-1.53M-14.34M-11.82M-0.96M7.14M5.34M7.12M
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
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
Issuance (Purchase) of Equity Shares0.01M--0.39M0.35M0.35M0.29M2.12M1.77M1.72M
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
Skullcandy Net Cash from (used by) Financing Activities
-0.23M-0.19M-0.81M0.03M0.2M0.07M1.66M1.37M1.41M
Effect of Exchange Rate Changes on Cash0.08M0.13M-0.27M-0.23M-0.01M-0.09M0.05M-0.07M-0.01M
Skullcandy Net Change in Cash & Cash Equivalents
1.58M6.17M1.4M-11.26M-9.92M-2.25M-17.21M-14.11M5.23M
Cash & Equivalents at Beginning of Year38.83M19.34M23.3M6.46M1.73M19.36M0.59M--
Cash & Equivalents at Year End24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M44.06M
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 had a Net Change in Cash and Cash Equivalents of $1.58M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $22.22M for Skullcandy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Skullcandy spent $0.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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