AudioCodes Cash Flow | StatInvestor

Technology & Telecommunication Services » Networking | AudioCodes Ltd.

AudioCodes Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,218.00

86.00

366.00

16,238.00

4,030.00

13,493

Depreciation, Depletion & Amortization

3,207.00

3,230.00

2,963.00

2,892.00

2,438.00

2,309

Other Funds

515.00

233.00

3,640

Funds from Operations

7,055.00

9,450.00

8,785.00

13,042.00

14,267.00

21,693

Changes in Working Capital

7,033.00

3,645.00

8,778.00

5,300.00

3,498.00

3,887

Net Operating Cash Flow

14,088.00

5,805.00

17,563.00

18,342.00

17,765.00

25,580

Capital Expenditures

1,586.00

2,639.00

1,976.00

1,477.00

1,574.00

Purchase/Sale of Investments

10,241.00

40,740.00

8,269.00

13,277.00

9,316.00

Net Investing Cash Flow

8,655.00

43,379.00

4,333.00

11,800.00

7,742.00

Issuance/Reduction of Debt, Net

8,436.00

5,024.00

1,579.00

647.00

3,504.00

Net Financing Cash Flow

7,199.00

21,456.00

17,785.00

26,966.00

26,278.00

Net Change in Cash

15,544.00

16,118.00

4,111.00

3,176.00

771.00

Free Cash Flow

12,502.00

3,266.00

15,587.00

16,865.00

16,191.00

Deferred Taxes & Investment Tax Credit

1,946.00

2,940.00

1,976.00

9,475.00

4,922.00

2,251

Net Assets from Acquisitions

1,960.00

Change in Capital Stock

1,752.00

26,713.00

19,131.00

27,380.00

22,774.00

About AudioCodes

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Address	1 Hayarden Street Lod TA 70199 Israel
Employees	-
Website	http://www.audiocodes.com
Updated	07/08/2019
AudioCodes Ltd. engages in the design, development, and sale of voice-over-internet protocol (VoIP), converged VoIP, and data networking products and communications applications for service providers and enterprises. Its products and solutions include IP phones, session border controllers, media gateways, multi-service business routers, residential gateways, media servers, mobile communications solutions, value added applications, and professional services. It operates through the following geographical segments: Israel, Americas, Europe, and Far East.