Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,248 | 3,977 | 13,493 | 4,030 | 16,238 |
| Depreciation Amortization | 2,440 | 2,123 | 2,662 | 3,008 | 3,892 |
| Accounts receivable | -8,533 | -4,963 | -1,232 | 2,073 | 906 |
| Accounts payable and accrued liabilities | 356 | 440 | 549 | -2,071 | 406 |
| Other Working Capital | 17 | 11,777 | 6,138 | 8,420 | -4,175 |
| Other Operating Activity | 16,948 | 9,815 | 3,970 | 2,305 | 1,075 |
| Operating Cash Flow | $38,476 | $23,169 | $25,580 | $17,765 | $18,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,378 | 19,387 | -2,059 | 8,778 | 17,904 |
| PPE Investments | -1,530 | -1,949 | -1,340 | -1,574 | -1,477 |
| Purchase Of Investment | N/A | 1,200 | N/A | N/A | N/A |
| Sale Of Investment | 600 | 10,962 | 2,307 | 1,200 | -2,367 |
| Investing Cash Flow | $-139,308 | $29,600 | $-1,092 | $8,404 | $14,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -2,497 | -2,470 | -2,508 | -3,504 | -5,353 |
| Common Stock Issued | 88,032 | 3,103 | 5,521 | 2,789 | 2,014 |
| Common Stock Repurchased | N/A | -8,002 | -14,321 | -25,563 | -29,394 |
| Dividend Paid | -8,442 | -6,720 | -5,761 | N/A | N/A |
| Other Financing Activity | 0 | -410 | -151 | 0 | -233 |
| Financing Cash Flow | $77,093 | $-14,499 | $-17,220 | $-26,278 | $-26,966 |
| Beginning Cash Position | 69,773 | 31,503 | 24,235 | 24,344 | 18,908 |
| End Cash Position | 46,034 | 69,773 | 31,503 | 24,235 | 24,344 |
| Net Cash Flow | $-23,739 | $38,270 | $7,268 | $-109 | $5,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,476 | 23,169 | 25,580 | 17,765 | 18,342 |
| Capital Expenditure | -1,530 | -1,949 | -1,340 | -1,574 | -1,477 |
| Free Cash Flow | 36,946 | 21,220 | 24,240 | 16,191 | 16,865 |