SKULLCANDY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of fixed assets and amortization of intangible assets
Loss on disposal of property and equipment and intangible assets
Provision for doubtful accounts
Deferred income taxes
Non-cash interest expense
Amortization of stock-based compensation expense
Foreign currency remeasurement loss
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable
Income taxes payable
Accrued liabilities and other current liabilities
Accrued liabilities

Net cash (used in) provided by operating activities
Investing activities
Purchase of property and equipment
Purchase of intangible assets
Business acquisitions
Purchases of short-term investments
Proceeds from sales of short-term investments
Net cash provided by (used in) investing activities
Financing activities
Net repayments on bank line of credit
Repayment of long-term debt
Debt issuance costs
Proceeds from issuance of common stock, net of issuance costs
Capital contribution by joint venture partner
Proceeds from exercise of stock options and warrants
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Income tax benefit (detriment) from share based compensation
Purchase of minority interest
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income tax
Supplemental non-cash activities:
Purchases of property and equipment financed through accounts payable

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