Skullcandy Inc (SKUL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,293 | 7,573 | -3,011 | 25,816 | 18,621 |
| Depreciation Amortization | 10,305 | 9,623 | 9,428 | 6,220 | 2,031 |
| Income taxes - deferred | 899 | -210 | -4,927 | -355 | 805 |
| Accounts receivable | -14,161 | -18,113 | 17,305 | -29,287 | -4,219 |
| Accounts payable and accrued liabilities | -13,055 | 10,882 | -6,339 | -343 | 7,616 |
| Other Working Capital | -26,238 | -15,511 | 14,658 | -28,567 | -4,996 |
| Other Operating Activity | 35,421 | 12,903 | -3,658 | 40,058 | 8,945 |
| Operating Cash Flow | $-1,536 | $7,147 | $23,456 | $13,542 | $28,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,495 | -15,010 | 0 | 0 | N/A |
| PPE Investments | -10,461 | -11,064 | -4,111 | -10,475 | -7,559 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,462 |
| Purchase Sale Intangibles | 0 | 0 | -20 | -244 | -31 |
| Other Investing Activity | 0 | 0 | -20 | -244 | -31 |
| Investing Cash Flow | $4,034 | $-26,074 | $-4,131 | $-10,719 | $-37,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -919 |
| Debt Repayment | N/A | N/A | N/A | N/A | -46,780 |
| Common Stock Issued | 359 | 2,128 | 174 | 2,366 | 71,042 |
| Common Stock Repurchased | -752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -420 | -468 | -333 | -9,179 | 1,771 |
| Financing Cash Flow | $-813 | $1,660 | $-159 | $-6,813 | $25,114 |
| Exchange Rate Effect | -278 | 55 | 324 | 33 | -25 |
| Beginning Cash Position | 21,623 | 38,835 | 19,345 | 23,302 | 6,462 |
| End Cash Position | 23,030 | 21,623 | 38,835 | 19,345 | 23,302 |
| Net Cash Flow | $1,407 | $-17,212 | $19,490 | $-3,957 | $16,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,536 | 7,147 | 23,456 | 13,542 | 28,803 |
| Capital Expenditure | -10,461 | -11,064 | -4,111 | -10,475 | -7,559 |
| Free Cash Flow | -11,997 | -3,917 | 19,345 | 3,067 | 21,244 |