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 Dow Down0.10% Nasdaq Up0.23%

Skullcandy, Inc. (SKUL)

-NMS
8.43 Down 0.20(2.32%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,036) 25,879   18,617  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,428  6,220  2,031  
Adjustments To Net Income2,381  10,073  13,147  
Changes In Accounts Receivables17,305  (29,287)(4,219)
Changes In Liabilities(5,291)(4,392)17,822  
Changes In Inventories1,140  2,433  (13,966)
Changes In Other Operating Activities1,504  2,679  (4,633)
Total Cash Flow From Operating Activities 23,456   13,542   28,803  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,111)(10,475)(7,559)
Investments -   -   -  
Other Cash flows from Investing Activities(20)(244)(29,493)
Total Cash Flows From Investing Activities (4,131) (10,719) (37,052)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock174  2,366  71,642  
Net Borrowings -  (9,884)(47,699)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (159) (6,813) 25,114  
Effect Of Exchange Rate Changes324  33  (25)
Change In Cash and Cash Equivalents 19,490   (3,957) 16,840  

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