Audience Cash Flow - Quarterly (NASDAQ:ADNC)

Add to My Stocks
$4.89 $0 (0%) ADNC stock closing price Jul 01, 2015 (Closing)

The Audience cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Audience profits, the balance sheet shows Audience debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-10.7M cash from operating activities in 2015-Q1. Audience saw a inflow of $40.86M from investing activities for 2015-Q1. View details of Audience cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Audience Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.57M7.89M5.3M2.82M1.33M3.41M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M-26.17M-10.59M-8.1M3.88M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.46M42.46M6.6M3.04M0.48M5.92M
Audience Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M-4.85M-3.69M-2.4M-9.08M
Acquisition Disposition of Subsidiaires--39.64M-39.64M---
Increase (Decrease) in Investments2M5.85M5.85M-0.14M-2.89M3.1M
Other Cash Inflow (Outflow) from Investment Activities-0.19M0.17M0.17M0.17M-
Audience Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-0.47M2.92M2.63M0.26M-0.1M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-4.36M-1.23M1.39M5.86M
Audience Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Audience Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.44M4.38M----
Cash & Equivalents at Year End37.27M46.18M46.78M108.38M107.6M124.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Audience has cash of $37.27M 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.
  • Audience increased its cash from operating activities to $32.59M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-10.7M for ADNC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.01M 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.