AudioCodes Cash Flow - Quarterly (NASDAQ:AUDC)

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

For analyzing any company like AudioCodes from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AudioCodes profits, the balance sheet shows AudioCodes debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AudioCodes stock analysis shows positive net income cash flow of $2.43M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for AudioCodes is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of AudioCodes cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.43M4.03M3.35M2.3M1.29M16.23M1.47M--0.22M-
Depreciation Depletion Amortization Cash-Flow-3M2.33M1.58M-3.89M2.93M2.04M1.03M4.05M
Net Increase (Decrease) in Assets Liabilities4.51M8.42M2.03M-1.79M-1.79M-4.17M5.41M4.47M1.31M10.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.3M1.68M1.1M-2.38M1.82M1.2M-2.37M
Net Cash from (used by) Operating Activities
8.28M17.76M9.4M3.21M-18.34M11.65M8.21M2.71M17.56M
Increase (Decrease) in Prop Plant And Equipment-0.28M-1.57M-1.04M-0.64M-0.46M-1.47M-1.18M-0.82M-0.46M-1.97M
Acquisition Disposition of Subsidiaires----------1.96M
Increase (Decrease) in Investments-9.97M6.74M1.78M-15.53M15.53M1.87M1.5M8.26M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.4M5.7M1.13M-0.44M14.06M14.34M1.05M1.04M4.33M
Issuance (Purchase) of Equity Shares-5.77M-22.77M-14.53M-8.64M-6.04M-27.38M-21.16M-6.5M-4.79M-19.13M
Issuance (Repayment) of Debt Securities-0.63M-3.5M-2.87M-1.92M-0.98M-5.35M-4.27M-2.97M-1.29M-4.68M
Increase (Decrease) in Bank & Other Borrowings-----6M---6.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-----0.23M-0.23M-0.23M--0.23M
Net Cash from (used by) Financing Activities
-6.56M-26.27M-17.41M-10.57M-7.03M-26.96M-25.67M-9.71M-6.09M-17.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.16M-0.1M-2.3M-6.22M-6.62M5.43M--0.44M-2.33M4.11M
Cash & Equivalents at Beginning of Year24.34M18.9M14.79M30.76M15.21M28.25M50.31M38.96M36.77M75.06M
Cash & Equivalents at Year End33.34M24.23M22.04M18.12M17.71M24.34M19.23M18.46M16.57M18.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $2.16M in the latest quarter 2018 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 AudioCodes 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.
  • AudioCodes increased its cash from operating activities to $8.28M till 2018 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: AudioCodes used $- 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: The cash inflow/outflow from financing activities was $-6.56M for AudioCodes. 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.

Key Financial Ratios For AudioCodes Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For AudioCodes Ltd. Peers

Cisco cash flow, Exfo cash flow, Aerohive Networks cash flow, KVH Industries cash flow