Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$6.03 n/a | n/a%
07/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.29M 7.57M -3.01M 25.82M
Operating Gains/Losses 69.00K 670.00K 2.19M 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.16M -18.11M 17.30M -29.29M
(Increase) Decrease in Inventories 12.45M -15.18M 1.14M 2.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.05M 11.68M -6.34M -343.00K
(Decrease) Increase In Other Current Liabilities -8.48M 7.01M 1.05M -4.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.14M 807.00K 5.12M 10.42M
Net Cash From Continuing Operations -1.54M 7.15M 23.46M 13.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.54M 7.15M 23.46M 13.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.49M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.46M -11.06M -4.13M -10.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -15.01M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.03M -26.07M -4.13M -10.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 428.00K 2.13M 82.00K 3.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.24M -468.00K -241.00K -9.88M
Net Cash From Financing Activities -813.00K 1.66M -159.00K -6.81M
Effect of Exchange Rate Changes -278.00K 55.00K 324.00K 33.00K
Net Change in Cash & Cash Equivalents 1.41M -17.21M 19.49M -3.96M

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