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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Audience profits and Audience debt. Audience purchased $0.37M 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. Audience had an outflow of $58.58M from operating activities, $1.88M spend due to financing activities, and $33.12M spend due to investing activities for 2014. View details of Audience cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201420132012201120102009
Audience Net Income Cash Flow
-73.61M2.07M15.59M8.29M4.78M-16.75M
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
-43.29M15.29M26.94M6.29M-8.3M-14.91M
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
-39.09M-5.97M-24.01M-1.74M-0.56M0.72M
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 Activities4.36M5.86M-3.32M-0.75M0.37M-
Audience Net Cash from (used by) Financing Activities
3.88M5.76M90.66M-0.6M14.54M16.19M
Effect of Exchange Rate Changes on Cash--0.03M-0.05M-0.03M0.05M
Audience Net Change in Cash & Cash Equivalents
-78.5M15.08M93.62M3.88M5.64M2.06M
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.
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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:
  • Audience saw a decrease in Net Change in Cash and Cash Equivalents from $15.08M in 2013 to $-78.5M in 2014. Apart from the Audience stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-43.29M for Audience in the latest year. 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.
  • Cash from investing stood at a negative value of $-39.09M 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 $3.88M for Audience.
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