Audience Cash Flow - Annual (NASDAQ:ADNC)

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

The Audience cash flow statement is one of the three reports that the company generates every quarter. 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. Audience had cash and cash equivalents of $124.69M at beginning of year and $46.18M at year end for 2014. Audience cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Audience is $-43.29MĀ for 2014, which saw a decrease of -383.13% from previous year. 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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While Audience stock price history provides the price history of a stock, Audience stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Audience has cash of $46.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Audience stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Audience lost $58.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-39.09M for ADNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.88M for Audience.
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