CSI Market
Sign In | Register

Skullcandy (SKUL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SKUL Annual Cash Flow →
Reviewing cash flow figures over time highlights how Skullcandy balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-6.48
Depreciation & amortization5.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.45
Provision for Doubtful Accounts Including Exchange Rate Effect0.83
Income taxes-2.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable31.04
Increase (Decrease) in Accounts Payable3.70
Increase (Decrease) in Accrued Liabilities-3.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.22
Investing Activities
Capital Expenditures-3.94
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities-16.04
Real Estate Investments0.00
Origination of Notes Receivable for Investing Activities-0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Stock Option And Warrant Exercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.24
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow18.28
Total Cash Flow1.59
4 historic quarters locked

Sign in to unlock the full Skullcandy cash flow history.

Sign In Create Free Account

About SKUL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.