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Avid Tech Inc (AVID)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-13,555	48,219	2,480	14,728	21,153
Depreciation Amortization	22,337	25,479	20,088	17,954	22,767
Income taxes - deferred	-873	-1,842	-6,693	69	730
Accounts receivable	3,800	14,321	2,442	2,258	11,030
Accounts payable and accrued liabilities	3,606	-18,959	11,232	-947	-1,416
Other Working Capital	-26,422	-138,011	-55,269	-47,508	-61,028
Other Operating Activity	20,043	21,598	-8,306	3,549	-2,381
Operating Cash Flow	$8,936	$-49,195	$-34,026	$-9,897	$-9,145

Cash Flows From Investing Activities
PPE Investments	-7,877	-11,003	-15,330	-13,292	-11,625
Net Acquisitions	N/A	N/A	-65,967	1,500	N/A
Purchase Of Investment	-36	-30	N/A	-8	-36
Other Investing Activity	0	0	-499	0	125
Investing Cash Flow	$-7,913	$-11,033	$-81,796	$-11,800	$-11,536

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	25,000	70,500	25,500	N/A
Debt Issued	16,694	100,000	120,401	N/A	N/A
Debt Repayment	-6,735	-3,750	N/A	N/A	N/A
Common Stock Issued	445	6,184	5,035	252	177
Common Stock Repurchased	-1,329	-941	-9,558	-688	-273
Other Financing Activity	-700	-35,041	-76,820	-25,500	0
Financing Cash Flow	$8,375	$91,452	$109,558	$-436	$-96

Exchange Rate Effect	1,087	366	-890	-1,014	-1,410
Beginning Cash Position	49,948	18,358	25,056	48,203	70,390
End Cash Position	60,433	49,948	17,902	25,056	48,203
Net Cash Flow	$10,485	$31,590	$-7,154	$-23,147	$-22,187

Free Cash Flow
Operating Cash Flow	8,936	-49,195	-34,026	-9,897	-9,145
Capital Expenditure	-7,877	-11,003	-15,330	-13,292	-11,625
Free Cash Flow	1,059	-60,198	-49,356	-23,189	-20,770