Audience Cash Flow - Annual (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 three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Audience stock analysis. Audience had a negative net income cash flow of $-73.61M for the latest year. This report is very useful in measuring the short term viability of a company. Audience saw a outflow of $33.12M from investing activities for 2014. View details of Audience cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
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 Activities
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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Audience stock comparison chart provides an easy way to compare the stock price with peers along with details of Audience stock price history.
The statement of cash flows can be categorized into three main sections:
  • Audience had a Net Change in Cash and Cash Equivalents of $-78.5M for the latest year 2014. 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: Audience reported a negative operating cash flow of $-43.29M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-39.09M 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.
  • 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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