Audiocodes Ltd (AUDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,544 | 8,608 | 33,751 | 26,496 | 18,233 |
| Depreciation Amortization | 2,257 | 1,102 | 4,021 | 2,987 | 1,899 |
| Accounts receivable | -8,593 | -2,307 | -15,659 | -6,712 | -1,688 |
| Accounts payable and accrued liabilities | -425 | -1,846 | 879 | -1,780 | -4,368 |
| Other Working Capital | -19,451 | -12,437 | -4,646 | 3,781 | 3,593 |
| Other Operating Activity | 16,424 | 7,818 | 28,998 | 18,319 | 12,409 |
| Operating Cash Flow | $5,756 | $938 | $47,344 | $43,091 | $30,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,864 | -4,997 | 46,600 | 46,984 | 68,341 |
| PPE Investments | -579 | -290 | -1,174 | -943 | -416 |
| Net Acquisitions | -100 | -100 | -2,804 | N/A | N/A |
| Purchase Of Investment | -15,670 | -15,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,213 | $-20,787 | $42,622 | $46,041 | $67,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -600 |
| Debt Repayment | N/A | N/A | -1,200 | -900 | N/A |
| Common Stock Issued | 181 | 5 | 2,440 | 1,346 | 737 |
| Common Stock Repurchased | -29,169 | -20,869 | -41,852 | -31,199 | -17,351 |
| Dividend Paid | -5,832 | -5,832 | -10,865 | -10,865 | -5,302 |
| Financing Cash Flow | $-34,820 | $-26,696 | $-51,477 | $-41,618 | $-22,516 |
| Beginning Cash Position | 84,523 | 84,523 | 46,034 | 46,034 | 46,034 |
| End Cash Position | 35,246 | 37,978 | 84,523 | 93,548 | 121,521 |
| Net Cash Flow | $-49,277 | $-46,545 | $38,489 | $47,514 | $75,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,756 | 938 | 47,344 | 43,091 | 30,078 |
| Capital Expenditure | -579 | -290 | -1,174 | -943 | -416 |
| Free Cash Flow | 5,177 | 648 | 46,170 | 42,148 | 29,662 |