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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,977 | 12,210 | 7,843 | 3,049 | 13,493 |
| Depreciation Amortization | 2,123 | 1,601 | 1,059 | 530 | 2,662 |
| Accounts receivable | -4,963 | -1,524 | -2,420 | -5,114 | -1,232 |
| Accounts payable and accrued liabilities | 440 | 1,631 | 3,667 | 627 | 549 |
| Other Working Capital | 11,777 | 3,612 | 5,834 | 3,769 | 6,138 |
| Other Operating Activity | 9,815 | 3,226 | 734 | 5,434 | 3,970 |
| Operating Cash Flow | $23,169 | $20,756 | $16,717 | $8,295 | $25,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,387 | 20,341 | 4,321 | 13,262 | -2,059 |
| PPE Investments | -1,949 | -1,676 | -1,361 | -1,116 | -1,340 |
| Purchase Of Investment | 1,200 | N/A | N/A | 300 | N/A |
| Sale Of Investment | 10,962 | 900 | 600 | 0 | 2,307 |
| Investing Cash Flow | $29,600 | $19,565 | $3,560 | $12,446 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,470 | -1,853 | -1,237 | -618 | -2,508 |
| Common Stock Issued | 3,103 | 2,233 | 1,462 | 1,114 | 5,521 |
| Common Stock Repurchased | -8,002 | -8,002 | -8,002 | -951 | -14,321 |
| Dividend Paid | -6,720 | -6,720 | -3,218 | -3,218 | -5,761 |
| Other Financing Activity | -410 | -410 | -410 | -410 | -151 |
| Financing Cash Flow | $-14,499 | $-14,752 | $-11,405 | $-4,083 | $-17,220 |
| Beginning Cash Position | 31,503 | 31,503 | 31,503 | 31,503 | 24,235 |
| End Cash Position | 69,773 | 57,072 | 40,375 | 48,161 | 31,503 |
| Net Cash Flow | $38,270 | $25,569 | $8,872 | $16,658 | $7,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,169 | 20,756 | 16,717 | 8,295 | 25,580 |
| Capital Expenditure | -1,949 | -1,676 | -1,361 | -1,116 | -1,340 |
| Free Cash Flow | 21,220 | 19,080 | 15,356 | 7,179 | 24,240 |