AUDIOCODES LTD (AUDC)

IL0010829658 - Common Stock

10  -0.21 (-2.06%)

After market: 10 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
11.04M8.78M28.47M33.75M27.25M
Depreciation Amortization
2.47M2.60M2.98M2.43M2.27M
Income Taxes - Deferred
1.02M1.44M1.78M3.41M8.33M
Change In Working Capital
1.14M-10.29M-41.24M-6.94M-8.60M
Interest Paid
N/A0.000.00460.00K200.00K
Taxes Paid
N/A4.20M4.02M1.58M840.00K
Other non cash items
10.98M12.37M16.29M14.69M9.23M
OPERATING CASH FLOW
26.64M14.89M8.28M47.34M38.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-11.43M-5.96M-1.49M-1.17M-1.53M
Other Investing Activity
17.72M25.94M-18.19M43.80M-137.78M
INVESTING CASH FLOW
6.28M19.98M-19.67M42.62M-139.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00-1.20M-2.50M
Stock Issued/Repurchased
-20.96M-17.46M-37.04M-39.41M88.03M
Dividend Paid
-11.13M-11.40M-11.55M-10.87M-8.44M
Other Financing Activity
N/AN/AN/A0.000.00
FINANCING CASH FLOW
-32.09M-28.86M-48.60M-51.48M77.09M
 
CHANGE IN CASH
825.00K6.01M-59.99M38.48M-23.74M
 
FREE CASH FLOW
Operating Cash Flow
26.64M14.89M8.28M47.34M38.48M
Capital Expenditure
-11.43M-5.96M-1.49M-1.17M-1.53M
FREE CASH FLOW
15.21M8.93M6.79M46.17M36.95M

All data in USD

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