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. Financials statements like the income statement and balance sheet show that the company has Audience profits and Audience debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Audience stock analysis. Audience generated $-10.7M cash from operating activities in 2015-Q1. Audience had an inflow of $32.59M from operating activities, $3.87M spend due to financing activities, and $40.86M gain due to 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
Audience Net Income Cash Flow
-17.55M-73.61M-28.09M
Depreciation Depletion Amortization Cash-Flow2.57M7.89M5.3M
Net Increase (Decrease) in Assets Liabilities1.81M-20.04M-26.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.46M42.46M6.6M
Audience Net Cash from (used by) Operating Activities
-10.7M-43.29M-42.36M
Increase (Decrease) in Prop Plant And Equipment-0.22M-5.49M-4.85M
Acquisition Disposition of Subsidiaires--39.64M-39.64M
Increase (Decrease) in Investments2M5.85M5.85M
Other Cash Inflow (Outflow) from Investment Activities-0.19M0.17M
Audience Net Cash from (used by) Invesment Activities
1.77M-39.09M-38.47M
Issuance (Purchase) of Equity Shares0.01M-0.47M2.92M
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
0.01M3.88M2.92M
Effect of Exchange Rate Changes on Cash---
Audience Net Change in Cash & Cash Equivalents
-8.9M-78.5M-77.91M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End37.27M46.18M46.78M
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 $-8.9M for the latest quarter 2015-Q1. 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.
  • The cash generated from the core business or operations was negative at $-10.7M for Audience in the latest quarter. 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.
  • 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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