Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$7.5 -0.285 | -3.66%
05/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.57M -3.01M 25.82M 18.62M
Operating Gains/Losses 670.00K 2.19M 7.00K 123.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.11M 17.30M -29.29M -4.22M
(Increase) Decrease in Inventories -15.18M 1.14M 2.43M -13.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.68M -6.34M -343.00K 7.62M
(Decrease) Increase In Other Current Liabilities 7.02M 1.05M -4.05M 10.21M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 807.00K 5.12M 10.42M 12.22M
Net Cash From Continuing Operations 7.15M 23.46M 13.54M 28.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.15M 23.46M 13.54M 28.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.06M -4.13M -10.72M -7.59M
Acquisitions 0.00 0.00 0.00 -29.46M
Purchases of Short-Term Investments -15.01M 0.00 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 -26.07M -4.13M -10.72M -37.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.13M 82.00K 3.07M 72.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 -46.78M
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 -468.00K -241.00K -9.88M -319.00K
Net Cash From Financing Activities 1.66M -159.00K -6.81M 25.11M
Effect of Exchange Rate Changes 55.00K 324.00K 33.00K -25.00K
Net Change in Cash & Cash Equivalents -17.21M 19.49M -3.96M 16.84M

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