AUDC — Audiocodes Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedSmall CapContrarian
- $292.91m
- $247.09m
- $275.09m
Annual cashflow statement for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 3.98 | 27.2 | 33.8 | 28.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.76 | 5.1 | 9.23 | 14.7 | 16.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.77 | 28.3 | -8.6 | -6.94 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 23.2 | 38.5 | 47.3 | 8.28 |
| Capital Expenditures | -1.34 | -1.95 | -1.53 | -1.17 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.248 | 31.5 | -138 | 43.8 | -18.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | 29.6 | -139 | 42.6 | -19.7 |
| Financing Cash Flow Items | -0.151 | -0.41 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -14.5 | 77.1 | -51.5 | -48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.27 | 38.3 | -23.7 | 38.5 | -60 |