Audience Cash Flow - Quarterly (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. 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. Audience cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   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 Q12014 Q4
Audience Net Income Cash Flow
-17.55M-73.61M
Depreciation Depletion Amortization Cash-Flow2.57M7.89M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.46M42.46M
Audience Net Cash from (used by) Operating Activities
-10.7M-43.29M
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M
Acquisition Disposition of Subsidiaires--39.64M
Increase (Decrease) in Investments2M5.85M
Other Cash Inflow (Outflow) from Investment Activities-0.19M
Audience Net Cash from (used by) Invesment Activities
1.77M-39.09M
Issuance (Purchase) of Equity Shares0.01M-0.47M
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
Audience Net Cash from (used by) Financing Activities
0.01M3.88M
Effect of Exchange Rate Changes on Cash--
Audience Net Change in Cash & Cash Equivalents
-8.9M-78.5M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End37.27M46.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Audience stock price history and Audience stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Audience increased its cash from operating activities to $32.59M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Audience generated $40.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Audience and its owners and creditors and was $0.01M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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