AudioCodes Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AudioCodes Ltd. generated cash of $14,891,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,856,000 last year. Net change in cash is therefore $6,011,000.
Cash Flow
| 2014 | 5.95M | -43.37M | 21.45M |
|---|---|---|---|
| 2015 | 17.56M | 4.33M | -17.78M |
| 2016 | 18.34M | 14.06M | -26.96M |
| 2017 | 17.76M | 8.40M | -26.27M |
| 2018 | 25.58M | -1.09M | -17.22M |
| 2019 | 23.16M | 29.60M | -14.49M |
| 2020 | 38.47M | -139.30M | 77.09M |
| 2021 | 47.34M | 42.62M | -51.47M |
| 2022 | 8.28M | -19.67M | -48.59M |
| 2023 | 14.89M | 19.97M | -28.85M |
AUDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.53M | 84.52M | 46.03M | 69.77M | 31.50M | 24.23M | 24.34M | 18.90M | 14.79M | 30.76M |
Operating activities | ||||||||||
Net income | 8.78M | 28.46M | 33.75M | 27.24M | 3.97M | 13.49M | 4.03M | 16.23M | 366K | -86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.59M | 2.98M | 2.43M | 2.26M | 2.04M | 2.30M | 2.43M | 2.89M | 2.96M | 3.23M |
Stock-based compensation expense | 11.38M | 15.12M | 14.16M | 8.77M | 5.29M | 3.28M | 2.30M | 2.41M | 2.37M | 2.54M |
| Deferred income tax benefit | 11.38M | 15.12M | 14.16M | 8.77M | 5.29M | 3.28M | 2.30M | 2.41M | 2.37M | 2.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.22M | -20.56M | -14.43M | -7.01M | -5.60M | 2.97M | 3.38M | 174K | 5.57M | -4.72M |
Inventories | -7.79M | -12.65M | 4.50M | -1.52M | -5.80M | -6.99M | -230K | 445K | -2.01M | -885K |
Accounts payable | -3.78M | 3.47M | 879K | 356K | 440K | 549K | -2.07M | 406K | -2.98M | 2.89M |
Cash generated by operating activities | 14.89M | 8.28M | 47.34M | 38.47M | 23.16M | 25.58M | 17.76M | 18.34M | 17.56M | 5.95M |
Investing activities | ||||||||||
Purchases Of Investments | -81K | -21.61M | -43.80M | -138.97M | -10.02M | -8.43M | 0 | -2.36M | -60.28M | -60.28M |
Investments In Property Plant And Equipment | -5.96M | -1.48M | -1.17M | -1.53M | -1.94M | -1.34M | -1.57M | -1.47M | -1.97M | -2.63M |
Acquisitions Net | -25.94M | -1.1M | -2.80M | 82.80M | -12.16M | 80K | 0 | -1.96M | -1.96M | -100K |
Cash generated by investing activities | 19.97M | -19.67M | 42.62M | -139.30M | 29.60M | -1.09M | 8.40M | 14.06M | 4.33M | -43.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.44M | 85.42M | 0 | 5.52M | 0 | 2.01M | 0 | 0 |
Payments for dividends | -11.39M | -11.55M | -10.86M | -8.44M | -6.72M | -5.76M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.25M | -38.09M | -41.84M | 0 | -8.00M | -14.32M | -25.56M | -29.39M | -19.52M | -5.26M |
Repayments of term debt | 0 | 0 | -1.2M | -2.49M | -2.47M | -2.50M | -3.50M | -5.35M | 1.57M | -5.02M |
Cash used in financing activities | -28.85M | -48.59M | -51.47M | 77.09M | -14.49M | -17.22M | -26.27M | -26.96M | -17.78M | 21.45M |
Net Change In Cash | 6.01M | -59.98M | 38.48M | -23.73M | 38.27M | 7.26M | -109K | 5.43M | 4.11M | -15.96M |
Cash at end of period | 30.54M | 24.53M | 84.52M | 46.03M | 69.77M | 31.50M | 24.23M | 24.34M | 18.90M | 14.79M |
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