Audience Cash Flow - Quarterly (NASDAQ:ADNC)

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$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. While its important to look at the Audience debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Audience revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Audience is $-10.7M for 2015-Q1, which saw an increase of -75.28% from previous quarter. View details of Audience cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Audience Net Income Cash Flow
-17.55M-73.61M-28.09M-11.78M-7.33M
Depreciation Depletion Amortization Cash-Flow2.57M7.89M5.3M2.82M1.33M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M-26.17M-10.59M-8.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.46M42.46M6.6M3.04M0.48M
Audience Net Cash from (used by) Operating Activities
-10.7M-43.29M-42.36M-16.5M-13.61M
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M-4.85M-3.69M-2.4M
Acquisition Disposition of Subsidiaires--39.64M-39.64M--
Increase (Decrease) in Investments2M5.85M5.85M-0.14M-2.89M
Other Cash Inflow (Outflow) from Investment Activities-0.19M0.17M0.17M0.17M
Audience Net Cash from (used by) Invesment Activities
1.77M-39.09M-38.47M-3.66M-5.13M
Issuance (Purchase) of Equity Shares0.01M-0.47M2.92M2.63M0.26M
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-1.23M1.39M
Audience Net Cash from (used by) Financing Activities
0.01M3.88M2.92M3.87M1.65M
Effect of Exchange Rate Changes on Cash-----
Audience Net Change in Cash & Cash Equivalents
-8.9M-78.5M-77.91M-16.3M-17.08M
Cash & Equivalents at Beginning of Year4.38M----
Cash & Equivalents at Year End37.27M46.18M46.78M108.38M107.6M
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.
  • Audience had a Net Change in Cash and Cash Equivalents of $-8.9M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Audience stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-10.7M for Audience in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.77M 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 $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.
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