Skullcandy Inc (SKUL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,479 | -4,905 | 5,293 | -557 | -2,681 |
| Depreciation Amortization | 5,204 | 2,585 | 10,305 | 8,002 | 5,230 |
| Income taxes - deferred | -2,062 | 1,061 | 899 | 843 | 2,720 |
| Accounts receivable | 31,039 | 38,386 | -14,161 | 7,600 | 19,394 |
| Accounts payable and accrued liabilities | 3,702 | -476 | -13,055 | -10,485 | -9,484 |
| Other Working Capital | 22,835 | 24,630 | -26,238 | -27,791 | -19,781 |
| Other Operating Activity | -32,019 | -37,293 | 35,421 | 8,039 | -7,225 |
| Operating Cash Flow | $22,220 | $23,988 | $-1,536 | $-14,349 | $-11,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,043 | -16,009 | 14,495 | 11,488 | 7,514 |
| PPE Investments | -3,937 | -1,737 | -10,461 | -8,206 | -5,807 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,480 | $-17,746 | $4,034 | $3,282 | $1,707 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 0 | 359 | 359 | 358 |
| Common Stock Repurchased | N/A | N/A | -752 | N/A | N/A |
| Other Financing Activity | -247 | -195 | -420 | -327 | -150 |
| Financing Cash Flow | $-238 | $-195 | $-813 | $32 | $208 |
| Exchange Rate Effect | 85 | 131 | -278 | -234 | -10 |
| Beginning Cash Position | 23,030 | 23,030 | 21,623 | 21,623 | 21,623 |
| End Cash Position | 24,617 | 29,208 | 23,030 | 10,354 | 11,701 |
| Net Cash Flow | $1,587 | $6,178 | $1,407 | $-11,269 | $-9,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,220 | 23,988 | -1,536 | -14,349 | -11,827 |
| Capital Expenditure | -3,937 | -1,737 | -10,461 | -8,206 | -5,807 |
| Free Cash Flow | 18,283 | 22,251 | -11,997 | -22,555 | -17,634 |