AudioCodes Cash Flow - Annual (NASDAQ:AUDC)

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$8.03 $0.04 (0.5%) AUDC stock closing price Jul 20, 2018 (Closing)

The AudioCodes cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the AudioCodes 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 AudioCodes 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 AudioCodes stock analysis. AudioCodes had a positive net income cash flow of $4.03M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for AudioCodes is $ 2017, which saw a decrease from previous year.

View details of AudioCodes cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.03M16.23M--0.08M4.21M-4.17M7.16M12.01M-2.55M-81.34M
Depreciation Depletion Amortization Cash-Flow3M3.89M4.05M4.05M3.2M3.31M3.65M4.35M8.15M7.69M
Net Increase (Decrease) in Assets Liabilities8.42M-4.17M10.75M-0.55M4.59M1.97M-14.7M-1.21M13.31M-1.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.3M2.38M2.37M2.54M2.07M1.87M2.6M1.24M2.06M91.93M
Net Cash from (used by) Operating Activities
17.76M18.34M17.56M5.95M14.08M2.99M-1.28M16.4M20.97M16.41M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.47M-1.97M-2.53M-1.58M-2M-1.57M-1.56M-1.27M-3.15M
Acquisition Disposition of Subsidiaires---1.96M--1.21M-----5M
Increase (Decrease) in Investments9.97M15.53M8.26M-40.74M7.6M3.54M-33.91M57.95M61.54M-1.12M
Other Cash Inflow (Outflow) from Investment Activities----0.1M3.85M-0.18M--57.87M--10.72M
Net Cash from (used by) Investment Activities
8.4M14.06M4.33M-43.37M8.65M1.35M-35.49M-1.49M60.27M-20M
Issuance (Purchase) of Equity Shares-22.77M-27.38M-19.13M26.71M1.75M-6.91M-2.4M2.55M--12.2M
Issuance (Repayment) of Debt Securities-3.5M-5.35M-4.68M-5.02M-8.43M-10.24M17.4M-6.05M-73.14M-44.24M
Increase (Decrease) in Bank & Other Borrowings-6M6.26M------6M21.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.23M-0.23M-0.23M-0.51M-0.23M-0.27M-0.07M--
Net Cash from (used by) Financing Activities
-26.27M-26.96M-17.78M21.45M-7.19M-17.39M14.72M-3.56M-79.05M-34.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.1M5.43M4.11M-15.96M15.54M-13.03M-22.05M11.34M2.19M-38.28M
Cash & Equivalents at Beginning of Year24.34M18.9M14.79M30.76M15.21M28.25M50.31M38.96M36.77M75.06M
Cash & Equivalents at Year End24.23M24.34M18.9M14.79M30.76M15.21M28.25M50.31M38.96M36.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AudioCodes stock price history provides the price history of a stock, AudioCodes stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AudioCodes saw a negative change in Net Change in Cash and Cash Equivalents of $-0.1M in 2017. Apart from the AudioCodes stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.76M for AUDC.
  • Cash Flow from investment activities: AudioCodes generated $8.4M 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.
  • 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 $-26.27M for AudioCodes.

Key Financial Ratios For AudioCodes Cash Flow

FCF margin
0.19