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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Audience profits and Audience debt. Audience saw a cash impact of $-0.47M from the buyback 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 saw a outflow of $-39.09M from 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 - Dec201420132012201120102009
Net Income Cash Flow
-73.61M2.07M15.59M8.29M4.78M-16.75M
Depreciation Depletion Amortization Cash-Flow7.89M3.41M1.66M---
Net Increase (Decrease) in Assets Liabilities-20.04M3.88M4.66M-5.45M-13.92M-0.13M
Cash From (used in) Discontinued Operations------
Other Adjustments Net42.46M5.92M5.01M2.62M-1.57M
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 Activities------
Net Cash from (used by) Investment Activities
-39.09M-5.97M-24.01M-1.74M-0.56M-
Issuance (Purchase) of Equity Shares-0.47M-0.1M94.09M-15.1M15.02M
Issuance (Repayment) of Debt Securities---0.1M-0.13M-0.13M-
Increase (Decrease) in Bank & Other Borrowings-----0.8M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities4.36M5.86M-3.32M-0.75M--
Net Cash from (used by) Financing Activities
3.88M5.76M90.66M-0.6M14.54M16.19M
Effect of Exchange Rate Changes on Cash----0.05M-0.03M-
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Audience is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Audience stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Audience lost $-43.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.88M 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.