Canada markets closed

AudioCodes Ltd. (AUDC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
10.00+0.02 (+0.20%)
At close: 04:00PM EDT
10.00 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,045
8,780
28,466
33,751
27,248
Depreciation & amortization
2,468
2,596
2,984
2,432
2,268
Stock based compensation
10,170
11,380
15,122
14,164
8,771
Change in working capital
1,414
-8,995
-38,912
-4,646
17
Accounts receivable
-2,595
1,600
-20,567
-14,438
-7,017
Inventory
1,233
-7,791
-12,653
4,504
-1,525
Accounts Payable
-3,260
-3,782
3,475
879
356
Other working capital
15,210
8,926
6,794
46,170
36,946
Other non-cash items
257
-218
-892
54
-
Net cash provided by operating activites
26,644
14,891
8,281
47,344
38,476
Cash flows from investing activities
Investments in property, plant and equipment
-11,434
-5,965
-1,487
-1,174
-1,530
Acquisitions, net
-
0
-1,100
-2,804
0
Purchases of investments
-
-81
-21,615
-43,808
-54,977
Sales/Maturities of investments
17,794
26,022
4,529
90,408
600
Other investing activites
12,162
-
-4,990
84,597
-83,401
Net cash used for investing activites
6,279
19,976
-19,673
42,622
-139,308
Cash flows from financing activities
Debt repayment
-
0
0
-1,200
-2,497
Common stock issued
-
-
0
0
85,426
Common stock repurchased
-8,002
-18,259
-38,099
-41,852
0
Dividends Paid
-11,134
-11,399
-11,552
-10,865
-8,442
Other financing activites
-410
-
-
-
-
Net cash used privided by (used for) financing activities
-32,091
-28,856
-48,596
-51,477
77,093
Net change in cash
832
6,011
-59,988
38,489
-23,739
Cash at beginning of period
29,578
24,535
84,523
46,034
69,773
Cash at end of period
30,410
30,546
24,535
84,523
46,034
Free Cash Flow
Operating Cash Flow
26,644
14,891
8,281
47,344
38,476
Capital Expenditure
-11,434
-5,965
-1,487
-1,174
-1,530
Free Cash Flow
15,210
8,926
6,794
46,170
36,946