Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,311 | 8,536 | 5,857 | 2,083 | 8,780 |
| Depreciation Amortization | 5,003 | 3,673 | 2,399 | 837 | 3,726 |
| Accounts receivable | -7,477 | -8,718 | -3,532 | 2,856 | 2,225 |
| Accounts payable and accrued liabilities | -13 | -2,077 | -2,454 | -234 | -3,782 |
| Other Working Capital | 5,516 | 1,312 | -572 | 9,840 | -8,995 |
| Other Operating Activity | 16,913 | 17,216 | 10,392 | -401 | 12,937 |
| Operating Cash Flow | $35,253 | $19,942 | $12,090 | $14,981 | $14,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,629 | 13,451 | 3,456 | 504 | 11,928 |
| PPE Investments | -24,280 | -20,768 | -15,263 | -6,785 | -5,965 |
| Purchase Of Investment | -675 | -675 | N/A | N/A | -81 |
| Sale Of Investment | 132 | 76 | 47 | 21 | 14,094 |
| Investing Cash Flow | $17,806 | $-7,916 | $-11,760 | $-6,260 | $19,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368 | 186 | 180 | 180 | 802 |
| Common Stock Repurchased | -14,328 | -8,340 | -4,754 | -3,584 | -18,259 |
| Dividend Paid | -10,896 | -10,896 | -5,453 | -5,453 | -11,399 |
| Financing Cash Flow | $-24,856 | $-19,050 | $-10,027 | $-8,857 | $-28,856 |
| Beginning Cash Position | 30,546 | 30,546 | 30,546 | 30,546 | 24,535 |
| End Cash Position | 58,749 | 23,522 | 20,849 | 30,410 | 30,546 |
| Net Cash Flow | $28,203 | $-7,025 | $-9,697 | $-136 | $6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,253 | 19,942 | 12,090 | 14,981 | 14,891 |
| Capital Expenditure | -24,280 | -20,768 | -15,263 | -6,785 | -5,965 |
| Free Cash Flow | 10,973 | -826 | -3,173 | 8,196 | 8,926 |