Audience Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Audience profits and Audience debt, while the cash flow statement provides details of cash flow movments. Audience issued $0.48M worth of ADNC shares. The cash flow statement helps in the Audience stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ADNC increase in investments stood at a positive value of $1.77M for the latest 2015-Q1. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
Audience Net Change in Cash & Cash Equivalents
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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Audience stock price history provides insight into historical stock price fluctuations, and Audience stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Audience gained $32.59M 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 $-10.7M for ADNC in last quarter report.
  • 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 $0.01M for Audience.