Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,993 | 27,248 | 18,867 | 11,903 | 5,264 |
| Depreciation Amortization | 688 | 2,440 | 1,719 | 1,119 | 568 |
| Accounts receivable | -830 | -8,533 | -5,402 | -2,660 | -850 |
| Accounts payable and accrued liabilities | -532 | 356 | -34 | -2,017 | -1,275 |
| Other Working Capital | -648 | 17 | 2,230 | 1,017 | -706 |
| Other Operating Activity | 4,349 | 16,948 | 11,009 | 8,153 | 3,784 |
| Operating Cash Flow | $13,020 | $38,476 | $28,389 | $17,515 | $6,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,842 | -138,378 | -110,990 | 451 | 300 |
| PPE Investments | -103 | -1,530 | -1,112 | -641 | -348 |
| Sale Of Investment | N/A | 600 | 225 | 150 | N/A |
| Investing Cash Flow | $69,739 | $-139,308 | $-111,877 | $-40 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -2,497 | -1,865 | -1,238 | -619 |
| Common Stock Issued | 412 | 88,032 | 86,802 | 86,705 | 348 |
| Common Stock Repurchased | -10,255 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,302 | -8,442 | -7,587 | -3,866 | -3,866 |
| Financing Cash Flow | $-15,445 | $77,093 | $77,350 | $81,601 | $-4,137 |
| Beginning Cash Position | 46,034 | 69,773 | 69,773 | 69,773 | 69,773 |
| End Cash Position | 113,348 | 46,034 | 63,635 | 168,849 | 72,373 |
| Net Cash Flow | $67,314 | $-23,739 | $-6,138 | $99,076 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,020 | 38,476 | 28,389 | 17,515 | 6,785 |
| Capital Expenditure | -103 | -1,530 | -1,112 | -641 | -348 |
| Free Cash Flow | 12,917 | 36,946 | 27,277 | 16,874 | 6,437 |