AudioCodes Cash Flow - Quarterly (NASDAQ:AUDC)

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$9.71 $0.02 (0.21%) AUDC stock closing price Sep 18, 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 $4.83M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for AudioCodes is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of AudioCodes cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.83M2.43M4.03M3.35M2.3M1.29M16.23M1.47M--0.22M
Depreciation Depletion Amortization Cash-Flow1.29M-3M2.33M1.58M-3.89M2.93M2.04M1.03M
Net Increase (Decrease) in Assets Liabilities2.92M4.51M8.42M2.03M-1.79M-1.79M-4.17M5.41M4.47M1.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.45M-2.3M1.68M1.1M-2.38M1.82M1.2M-
Net Cash from (used by) Operating Activities
10.48M8.28M17.76M9.4M3.21M-18.34M11.65M8.21M2.71M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.28M-1.57M-1.04M-0.64M-0.46M-1.47M-1.18M-0.82M-0.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.18M-9.97M6.74M1.78M-15.53M15.53M1.87M1.5M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--8.4M5.7M1.13M-0.44M14.06M14.34M1.05M1.04M
Issuance (Purchase) of Equity Shares-8.83M-5.77M-22.77M-14.53M-8.64M-6.04M-27.38M-21.16M-6.5M-4.79M
Issuance (Repayment) of Debt Securities-1.26M-0.63M-3.5M-2.87M-1.92M-0.98M-5.35M-4.27M-2.97M-1.29M
Increase (Decrease) in Bank & Other Borrowings------6M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.15M-----0.23M-0.23M-0.23M-
Net Cash from (used by) Financing Activities
-10.25M-6.56M-26.27M-17.41M-10.57M-7.03M-26.96M-25.67M-9.71M-6.09M
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-2.33M
Cash & Equivalents at Beginning of Year31.18M24.34M18.9M14.79M30.76M15.21M28.25M50.31M38.96M36.77M
Cash & Equivalents at Year End31.98M33.34M24.23M22.04M18.12M17.71M24.34M19.23M18.46M16.57M
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 $10.48M till 2018 Q2. 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 $-10.25M 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
0.04

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