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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Audience stock analysis shows negative net income cash flow of $-17.55M for 2015-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Audience has a negative cash and cash equivalents change of $-8.9M. 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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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 grew QoQ to $-17.55M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Audience stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.7M for ADNC.
  • Cash from investing stood at a positive value of $1.77M 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 $0.01M for Audience.