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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Audience profits one has to check the income statement and for Audience debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Audience stock analysis. Audience generated $-43.29M cash from operating activities in 2014. Audience has a negative cash and cash equivalents change of $-78.5M. View details of Audience cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Audience Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--0.03M-0.05M-0.03M0.05M
Audience Net Change in Cash & Cash Equivalents
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.

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:
  • 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: 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-43.29M for ADNC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Audience spent $1.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.