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 three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Audience cash flow analysis and can be used to measure the operating performance of Audience compared to various industry peers like GPRO stock and SKUL stock. Audience saw a inflow of $40.86M from investing activities for 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
Audience Net Income Cash Flow
-17.55M-73.61M-28.09M-11.78M
Depreciation Depletion Amortization Cash-Flow2.57M7.89M5.3M2.82M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M-26.17M-10.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.46M42.46M6.6M3.04M
Audience Net Cash from (used by) Operating Activities
-10.7M-43.29M-42.36M-16.5M
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M-4.85M-3.69M
Acquisition Disposition of Subsidiaires--39.64M-39.64M-
Increase (Decrease) in Investments2M5.85M5.85M-0.14M
Other Cash Inflow (Outflow) from Investment Activities-0.19M0.17M0.17M
Audience Net Cash from (used by) Invesment Activities
1.77M-39.09M-38.47M-3.66M
Issuance (Purchase) of Equity Shares0.01M-0.47M2.92M2.63M
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-1.23M
Audience Net Cash from (used by) Financing Activities
0.01M3.88M2.92M3.87M
Effect of Exchange Rate Changes on Cash----
Audience Net Change in Cash & Cash Equivalents
-8.9M-78.5M-77.91M-16.3M
Cash & Equivalents at Beginning of Year4.38M---
Cash & Equivalents at Year End37.27M46.18M46.78M108.38M
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 has cash of $37.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Audience stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.77M 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 $0.01M 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.
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