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Audiocodes ltd  (AUDC)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Audiocodes Ltd Cash flow Statement Quarterly

AUDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 8.78 - - - 28.47
Depreciation & amortization 2.60 - - - 2.98
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 11.38 - - - 15.12
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Equity In Losses Of Affiliated Companies Net - - - - -
Amortization Of Senior Convertible Notes Discount And Deferred Charges And Gain From Redemption - - - - -
Equity In Losses Of Affiliated Company And Interest On Loans To Affiliated Company - - - - -
Decrease Increase In Accrued Interest On Loans Marketable Securities And Bank Deposits - - - - -
Increase Decrease In Operating Lease Right Of Use Asset - - - - -
Decrease Increase In Prepaid Deferred Expense And Other Assets - - - - -
Decrease Increase In Inventories - - - - -
Decrease Increase In Operating Lease Right Of Use Asset - - - - -
Cash Financial Expenses Income Net - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -4.63 - - - -24.64
Increase (Decrease) in Accounts Payable, Trade -3.78 - - - 3.48
Increase (Decrease) in Workers Compensation Liabilities -0.36 - - - -0.35
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.13 - - - -6.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14.89 - - - 8.28
Capital Expenditures -5.97 - - - -1.49
Sale of Capital Items - - - - -
Short-term Investments Proceeds 6.93 - - - 3.37
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Payments Forproceeds From Shortterm And Restricted Bank Deposits - - - - -
Payments To Acquire Long Term Available For Sales Securities - - - - -
Payments To Acquire Short Term And Restricted Bank Deposits - - - - -
Proceeds From Sale Of Short Term And Restricted Bank Deposits - - - - -
Proceeds From Redemption Of Financial Investments - - - - -
Proceeds from Sale of Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Long-term Investments - - - - 0.09
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -1.10
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.08 - - - -16.62
Discontinued operations - - - - -
Net Cash flow from Investing Activities 19.98 - - - -19.67
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -17.46 - - - -37.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -24.54 - - - -84.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments For Business Combination Contingent Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -11.40 - - - -11.55
Net Cash flow from Financing Activities -28.86 - - - -48.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 8.93 - - - 6.79
Total Cash Flow 6.01 - - - -59.99
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.20 - - - 4.02




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