Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,125 | 873 | -182 | 28,466 | 20,917 |
| Depreciation Amortization | 2,999 | 2,032 | 1,023 | 4,497 | 3,416 |
| Accounts receivable | 6,217 | 8,850 | 6,695 | -22,188 | -13,831 |
| Accounts payable and accrued liabilities | -4,700 | -4,218 | -756 | 3,475 | 4,639 |
| Other Working Capital | -11,131 | -3,548 | -569 | -38,912 | -27,117 |
| Other Operating Activity | 7,102 | 1,445 | -2,983 | 32,943 | 19,834 |
| Operating Cash Flow | $5,612 | $5,434 | $3,228 | $8,281 | $7,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,938 | 7,006 | 6,004 | -13,232 | -3,862 |
| PPE Investments | -5,301 | -3,263 | -1,316 | -1,487 | -1,151 |
| Net Acquisitions | N/A | N/A | N/A | -1,100 | -100 |
| Purchase Of Investment | -81 | N/A | N/A | -5,000 | -16,210 |
| Sale Of Investment | 14,094 | 11,043 | 2,749 | 1,146 | 94 |
| Investing Cash Flow | $20,650 | $14,786 | $7,437 | $-19,673 | $-21,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 254 | 114 | 96 | 1,055 | 533 |
| Common Stock Repurchased | -11,973 | -2,926 | N/A | -38,099 | -35,241 |
| Dividend Paid | -11,399 | -5,718 | -5,718 | -11,552 | -11,552 |
| Financing Cash Flow | $-23,118 | $-8,530 | $-5,622 | $-48,596 | $-46,260 |
| Beginning Cash Position | 24,535 | 24,535 | 24,535 | 84,523 | 84,523 |
| End Cash Position | 27,679 | 36,225 | 29,578 | 24,535 | 24,892 |
| Net Cash Flow | $3,144 | $11,690 | $5,043 | $-59,988 | $-59,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,612 | 5,434 | 3,228 | 8,281 | 7,858 |
| Capital Expenditure | -5,301 | -3,263 | -1,316 | -1,487 | -1,151 |
| Free Cash Flow | 311 | 2,171 | 1,912 | 6,794 | 6,707 |