Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,780 | 28,466 | 33,751 | 27,248 | 3,977 |
| Depreciation Amortization | 3,944 | 4,497 | 4,021 | 2,440 | 2,123 |
| Accounts receivable | 2,225 | -22,188 | -15,659 | -8,533 | -4,963 |
| Accounts payable and accrued liabilities | -3,782 | 3,475 | 879 | 356 | 440 |
| Other Working Capital | -8,995 | -38,912 | -4,646 | 17 | 11,777 |
| Other Operating Activity | 12,719 | 32,943 | 28,998 | 16,948 | 9,815 |
| Operating Cash Flow | $14,891 | $8,281 | $47,344 | $38,476 | $23,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,847 | -13,232 | 46,600 | -138,378 | 19,387 |
| PPE Investments | -5,965 | -1,487 | -1,174 | -1,530 | -1,949 |
| Net Acquisitions | N/A | -1,100 | -2,804 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | 1,200 |
| Sale Of Investment | 14,094 | 1,146 | 0 | 600 | 10,962 |
| Investing Cash Flow | $19,976 | $-19,673 | $42,622 | $-139,308 | $29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,200 | -2,497 | -2,470 |
| Common Stock Issued | 802 | 1,055 | 2,440 | 88,032 | 3,103 |
| Common Stock Repurchased | -18,259 | -38,099 | -41,852 | N/A | -8,002 |
| Dividend Paid | -11,399 | -11,552 | -10,865 | -8,442 | -6,720 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -410 |
| Financing Cash Flow | $-28,856 | $-48,596 | $-51,477 | $77,093 | $-14,499 |
| Beginning Cash Position | 24,535 | 84,523 | 46,034 | 69,773 | 31,503 |
| End Cash Position | 30,546 | 24,535 | 84,523 | 46,034 | 69,773 |
| Net Cash Flow | $6,011 | $-59,988 | $38,489 | $-23,739 | $38,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,891 | 8,281 | 47,344 | 38,476 | 23,169 |
| Capital Expenditure | -5,965 | -1,487 | -1,174 | -1,530 | -1,949 |
| Free Cash Flow | 8,926 | 6,794 | 46,170 | 36,946 | 21,220 |