Audience Cash Flow - Annual (NASDAQ:ADNC)

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$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)

The financial analysis of ADNC requires an investor to check the cash flows for Audience. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Audience profits and Audience debt. This statement can tell if a company is running out of money while still being profitable and is useful in Audience stock analysis. Audience had a negative net income cash flow of $-73.61M for the latest year. This report is very useful in measuring the short term viability of a company. Audience saw a outflow of $33.12M from investing activities for 2014. View details of Audience cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Audience Net Income Cash Flow
-73.61M2.07M15.59M8.29M4.78M-16.75M
Depreciation Depletion Amortization Cash-Flow7.89M3.41M1.66M0.83M0.47M0.33M
Net Increase (Decrease) in Assets Liabilities-20.04M3.88M4.66M-5.45M-13.92M-0.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net42.46M5.92M5.01M2.62M0.36M1.57M
Audience Net Cash from (used by) Operating Activities
-43.29M15.29M26.94M6.29M-8.3M-14.91M
Increase (Decrease) in Prop Plant And Equipment-5.49M-9.08M-5.95M-1.75M-1.06M-0.33M
Acquisition Disposition of Subsidiaires-39.64M-----
Increase (Decrease) in Investments5.85M3.1M-18.09M--1M
Other Cash Inflow (Outflow) from Investment Activities0.19M-0.04M0.01M0.5M0.06M
Audience Net Cash from (used by) Invesment Activities
-39.09M-5.97M-24.01M-1.74M-0.56M0.72M
Issuance (Purchase) of Equity Shares-0.47M-0.1M94.09M0.29M15.1M15.02M
Issuance (Repayment) of Debt Securities---0.1M-0.13M-0.13M0.37M
Increase (Decrease) in Bank & Other Borrowings-----0.8M0.8M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Audience Net Cash from (used by) Financing Activities
3.88M5.76M90.66M-0.6M14.54M16.19M
Effect of Exchange Rate Changes on Cash--0.03M-0.05M-0.03M0.05M
Audience Net Change in Cash & Cash Equivalents
-78.5M15.08M93.62M3.88M5.64M2.06M
Cash & Equivalents at Beginning of Year124.69M109.6M15.98M12.09M6.44M4.38M
Cash & Equivalents at Year End46.18M124.69M109.6M15.98M12.09M6.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Audience stock price history and Audience stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Audience cash reduced YoY to $-73.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Audience stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-43.29M for ADNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-39.09M for ADNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.88M for Audience. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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