AudioCodes (AUDC)
(Delayed Data from NSDQ)
$10.04 USD
-0.10 (-0.99%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $10.08 +0.04 (0.40%) 6:38 PM ET
2-Buy of 5 2
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for AudioCodes Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.78 | 28.47 | 33.75 | 27.25 | 3.98 |
Depreciation/Amortization & Depletion | 3.94 | 4.50 | 4.02 | 2.44 | 2.12 |
Net Change from Assets/Liabilities | -8.99 | -38.91 | -4.59 | 0.02 | 11.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.16 | 14.23 | 14.16 | 8.77 | 5.29 |
Net Cash From Operating Activities | 14.89 | 8.28 | 47.34 | 38.48 | 23.17 |
Property & Equipment | -5.97 | -1.49 | -1.17 | -1.53 | -1.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.10 | -2.80 | 0.00 | 0.00 |
Investments | 25.94 | -17.09 | 46.60 | -137.78 | 31.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 19.98 | -19.67 | 42.62 | -139.31 | 29.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.46 | -37.04 | -39.41 | 88.03 | -4.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.20 | -2.50 | -2.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.40 | -11.55 | -10.87 | -8.44 | -6.72 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 |
Net Cash from Financing Activities | -28.86 | -48.60 | -51.48 | 77.09 | -14.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.01 | -59.99 | 38.49 | -23.74 | 38.27 |
Cash at Beginning of Period | 24.54 | 84.52 | 46.03 | 69.77 | 31.50 |
Cash at End of Period | 30.55 | 24.54 | 84.52 | 46.03 | 69.77 |
Diluted Net EPS | 0.28 | 0.88 | 1.00 | 0.83 | 0.13 |
Fiscal Year End for AudioCodes Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.86 | 2.08 | 8.78 | 5.13 | 0.87 |
Depreciation/Amortization & Depletion | 2.40 | 0.84 | 3.94 | 3.00 | 2.03 |
Net Change from Assets/Liabilities | -0.57 | 9.84 | -8.99 | -11.13 | -3.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.41 | 2.22 | 11.16 | 8.62 | 6.08 |
Net Cash From Operating Activities | 12.09 | 14.98 | 14.89 | 5.61 | 5.43 |
Property & Equipment | -15.26 | -6.79 | -5.97 | -5.30 | -3.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.50 | 0.53 | 25.94 | 25.95 | 18.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.76 | -6.26 | 19.98 | 20.65 | 14.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.57 | -3.40 | -17.46 | -11.72 | -2.81 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.45 | -5.45 | -11.40 | -11.40 | -5.72 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -10.03 | -8.86 | -28.86 | -23.12 | -8.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.70 | -0.14 | 6.01 | 3.14 | 11.69 |
Cash at Beginning of Period | 30.55 | 30.55 | 24.54 | 24.54 | 24.54 |
Cash at End of Period | 20.85 | 30.41 | 30.55 | 27.68 | 36.23 |
Diluted Net EPS | 0.12 | 0.07 | 0.12 | 0.14 | 0.03 |