AUDC Stock Annual Cash Flow. Download in Excel
AudioCodes Ltd.
AUDC 
NGS
Sector: Technology
Industry: Communication Equipment
9.36
USD
0.32
(3.54%)
Previous close: 9.04 Open: 9.1 Bid: 8.5 Ask: 9.68
52 week range
7.70 14.45
Mkt Cap: 281 M Avg Vol (90 Days): 151,096
Last updated: Monday 23rd December 2024
Financials
AUDC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -925000.0 | -2 M | 445000.0 | -230000.0 | -6 M | -6 M | -8 M | |||
| (Increase) Decrease in other current assets | 3 M | 2 M | -9 M | 5 M | 2 M | -16 M | 3 M | |||
| (Increase) Decrease in other current liabilities | 4 M | 4 M | 3 M | 2 M | 9 M | 12 M | 6 M | 5 M | -2 M | -7 M |
| (Increase) Decrease in other working capital | 1 M | |||||||||
| (Increase) Decrease in payables | 782000.0 | -593000.0 | -190000.0 | -357000.0 | 2 M | 25 M | -6 M | -1 M | -602000.0 | -10 M |
| (Increase) Decrease in receivables | -5 M | 6 M | 174000.0 | 3 M | -220000.0 | -5 M | -7 M | -14 M | -21 M | 2 M |
| Acquisitions | -233000.0 | -2 M | -233000.0 | -3 M | -1 M | |||||
| CapitalExpenditureReported | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 6 M |
| Cash at beginning of period | 31 M | 15 M | 19 M | 24 M | 24 M | 32 M | 70 M | 46 M | 85 M | 25 M |
| Cash at end of period | 15 M | 19 M | 24 M | 24 M | 32 M | 70 M | 46 M | 85 M | 25 M | 31 M |
| Cash flow | 6 M | 18 M | 18 M | 18 M | 26 M | 23 M | 38 M | 47 M | 8 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -45 M | 2 M | 14 M | 8 M | -1 M | 30 M | -139 M | 43 M | -20 M | 20 M |
| ChangeInAccountPayable | 782000.0 | -593000.0 | -190000.0 | -357000.0 | 2 M | 25 M | -6 M | -1 M | -602000.0 | -4 M |
| ChangeInAccruedExpense | -362000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 782000.0 | -593000.0 | -190000.0 | -357000.0 | 2 M | 25 M | -6 M | -1 M | -602000.0 | -10 M |
| ChangeInPrepaidAssets | -2 M | 2 M | 732000.0 | -1 M | -1 M | 259000.0 | ||||
| ChangeInWorkingCapital | -482000.0 | 10 M | -5 M | 8 M | 6 M | 32 M | -7 M | -10 M | -23 M | -18 M |
| ChangesInAccountReceivables | -5 M | 6 M | 174000.0 | 3 M | -220000.0 | -5 M | -7 M | -14 M | -21 M | 2 M |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -11 M | -12 M | |||||
| CommonStockPayments | -5 M | -20 M | -29 M | -26 M | -14 M | -8 M | -42 M | -38 M | -18 M | |
| Current deferred income taxes | -16 M | 8 M | 3 M | 2 M | ||||||
| Deferred income taxes | -16 M | 8 M | 3 M | 2 M | ||||||
| Depreciation | 3 M | |||||||||
| Depreciation unreconciled | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 820000.0 | 1 M | 1000000.0 | 570000.0 | 353000.0 | 79000.0 | 172000.0 | 2 M | 2 M | 3 M |
| FinancingCashFlow | 23 M | -16 M | -27 M | -26 M | -17 M | -14 M | 77 M | -51 M | -49 M | -29 M |
| Free cash flow | 3 M | 16 M | 17 M | 16 M | 24 M | 21 M | 37 M | 46 M | 7 M | 9 M |
| GainLossOnSaleOfPPE | 9 M | |||||||||
| IncomeTaxPaidSupplementalData | 658000.0 | 301000.0 | 612000.0 | 741000.0 | 933000.0 | 1 M | 835000.0 | 2 M | 4 M | |
| InterestPaidSupplementalData | 415000.0 | 329000.0 | 363000.0 | 297000.0 | 267000.0 | 205000.0 | 204000.0 | 455000.0 | ||
| Issuance of capital stock | 30 M | 85 M | ||||||||
| Issuance of debt | 1 M | 8 M | 6 M | |||||||
| IssuanceOfCapitalStock | 30 M | 85 M | ||||||||
| IssuanceOfDebt | -4 M | 4 M | 647000.0 | -4 M | -3 M | -2 M | -2 M | -1 M | ||
| Net cash from financing activities | 23 M | -16 M | -27 M | -26 M | -17 M | -14 M | 77 M | -51 M | -49 M | -29 M |
| Net cash from investing activities | -45 M | 2 M | 14 M | 8 M | -1 M | 30 M | -139 M | 43 M | -20 M | 20 M |
| Net cash from operating activities | 6 M | 18 M | 18 M | 18 M | 26 M | 23 M | 38 M | 47 M | 8 M | 15 M |
| Net change in cash & cash equivalents | -16 M | 4 M | 5 M | -109000.0 | 7 M | 38 M | -24 M | 38 M | -60 M | 6 M |
| Net income from continuing operations | -86000.0 | 366000.0 | 16 M | 4 M | 13 M | 4 M | 27 M | 34 M | 28 M | 9 M |
| NetBusinessPurchaseAndSale | -233000.0 | -2 M | -233000.0 | -3 M | -1 M | |||||
| NetCapitalExpenditureDisposals | -6 M | |||||||||
| NetCommonStockIssuance | 24 M | -20 M | -29 M | -26 M | -14 M | -8 M | 85 M | -42 M | -38 M | -18 M |
| NetIntangiblesPurchaseAndSale | -100000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 6 M | 16 M | 10 M | 248000.0 | 32 M | -138 M | 47 M | -17 M | 4 M |
| NetInvestmentPurchaseAndSale | -42 M | 6 M | 16 M | 10 M | 248000.0 | 32 M | -138 M | 47 M | -17 M | 4 M |
| NetIssuancePaymentsOfDebt | -4 M | 4 M | 647000.0 | -4 M | -3 M | -2 M | -2 M | -1 M | ||
| NetLongTermDebtIssuance | -5 M | -5 M | -5 M | -4 M | -3 M | -2 M | -2 M | -1 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -6 M |
| Operating (gains) losses | -223000.0 | 231000.0 | 803000.0 | -31000.0 | 120000.0 | -267000.0 | 290000.0 | -1 M | -349000.0 | 9 M |
| Other financing charges net | -151000.0 | -410000.0 | ||||||||
| Other investing changes net | 2 M | 662000.0 | -10 M | 937000.0 | -138 M | 41 M | -21 M | 22 M | ||
| Other non-cash items | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 7 M | 17 M | -3 M | 11 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 11 M | 12 M | 11 M | ||||
| PensionAndEmployeeBenefitExpense | -223000.0 | 218000.0 | 830000.0 | -31000.0 | 120000.0 | -267000.0 | 290000.0 | -1 M | -349000.0 | |
| ProceedsFromStockOptionExercised | 2 M | 392000.0 | 2 M | 3 M | 6 M | 3 M | 3 M | 2 M | 1 M | 802000.0 |
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -3 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | |
| PurchaseOfIntangibles | -100000.0 | |||||||||
| PurchaseOfInvestment | -60 M | 1 M | -2 M | 1 M | -10 M | -10 M | ||||
| PurchaseOfLongTermInvestments | -60 M | 1 M | -2 M | 1 M | -10 M | |||||
| PurchaseOfPPE | -3 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -6 M |
| Repayment of debt | -5 M | -5 M | -5 M | -4 M | -3 M | -2 M | -2 M | -1 M | ||
| RepaymentOfDebt | -4 M | -3 M | -5 M | -4 M | -3 M | -2 M | -2 M | -1 M | ||
| Repurchase of capital stock | -5 M | -20 M | -29 M | -26 M | -14 M | -8 M | -42 M | -38 M | -18 M | |
| Revenue per share | 820000.0 | 1 M | 1000000.0 | 570000.0 | 353000.0 | 79000.0 | 172000.0 | 2 M | 2 M | 1 M |
| Sale of Float term investments | 3 M | 1 M | 1 M | 2 M | 1 M | 600000.0 | 94000.0 | |||
| Sale of short term investments | 15 M | 5 M | 16 M | 9 M | 8 M | 29 M | 6 M | 3 M | 4 M | |
| SaleOfInvestment | 18 M | 5 M | 16 M | 10 M | 10 M | 31 M | 600000.0 | 6 M | 3 M | 4 M |
| ShortTermDebtIssuance | 6 M | 6 M | ||||||||
| ShortTermDebtPayments | 1 M | 2 M | 2 M | |||||||
| StockBasedCompensation | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 9 M | 14 M | 15 M | 11 M |
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