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 financial analysis of SKUL requires an investor to check the cash flows for Skullcandy. 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. Skullcandy stock analysis shows negative net income cash flow of $-6.47M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Skullcandy saw a outflow of $-20.48M from investing activities till 2016 Q2.

View and download details of Skullcandy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.47M-4.9M5.29M-0.55M
Depreciation Depletion Amortization Cash-Flow5.2M2.58M10.3M8M
Net Increase (Decrease) in Assets Liabilities22.83M24.63M-26.23M-27.79M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.67M9.1M5.99M
Net Cash from (used by) Operating Activities
22.22M23.98M-1.53M-14.34M
Increase (Decrease) in Prop Plant And Equipment-3.93M-1.73M-10.46M-8.2M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-16.04M-16M14.49M11.48M
Other Cash Inflow (Outflow) from Investment Activities-0.5M---
Net Cash from (used by) Investment Activities
-20.48M-17.74M4.03M3.28M
Issuance (Purchase) of Equity Shares---0.39M-
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
Net Cash from (used by) Financing Activities
-0.23M-0.19M-0.81M-
Effect of Exchange Rate Changes on Cash---0.27M-0.23M
Net Change in Cash & Cash Equivalents
1.58M6.17M1.4M-11.26M
Cash & Equivalents at Beginning of Year6.46M1.73M19.36M-
Cash & Equivalents at Year End24.61M29.2M23.03M10.35M
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 $1.58M in 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.
  • Skullcandy increased its cash from operating activities to $22.22M till 2016 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-20.48M for SKUL till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.23M 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.

Quarterly Cash Flow Statements For Skullcandy Inc Peers

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