Dow Down0.32% Nasdaq Down0.62%

Skullcandy, Inc. (SKUL)

-NMS
3.41 Down 0.05(1.45%) Apr 29, 4:00PM EDT
|After Hours : 3.39 Down 0.02 (0.59%) Apr 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 5,881   7,599   (3,036)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,297  13,021  13,060  
Adjustments To Net Income5,112  2,064  (1,251)
Changes In Accounts Receivables(14,161)(18,113)17,305  
Changes In Liabilities(21,535)17,897  (5,291)
Changes In Inventories12,453  (15,183)1,140  
Changes In Other Operating Activities(2,995)(112)1,504  
Total Cash Flow From Operating Activities (1,536) 7,147   23,456  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,461)(11,064)(4,111)
Investments14,495  (15,010) -  
Other Cash flows from Investing Activities -   -  (20)
Total Cash Flows From Investing Activities 4,034   (26,074) (4,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(393)2,128  174  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(489) -   -  
Total Cash Flows From Financing Activities (813) 1,660   (159)
Effect Of Exchange Rate Changes(278)55  324  
Change In Cash and Cash Equivalents 1,407   (17,212) 19,490  

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Currency in USD.