Avid Tech Inc (AVID)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,979 | -42,927 | 33,980 | 71,701 | 40,889 |
| Depreciation Amortization | 53,186 | 110,381 | 37,488 | 17,479 | 12,391 |
| Income taxes - deferred | -2,980 | 4,499 | -226 | -1,286 | -280 |
| Accounts receivable | 3,574 | 10,118 | -38,081 | -15,450 | -668 |
| Accounts payable and accrued liabilities | 496 | -14,236 | 6,625 | 3,300 | -8,574 |
| Other Working Capital | 31,208 | -55,938 | -57,883 | -8,291 | 4,429 |
| Other Operating Activity | 16,581 | 21,823 | 67,922 | 13,916 | 10,458 |
| Operating Cash Flow | $94,086 | $33,720 | $49,825 | $81,369 | $58,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,605 | 39,517 | -18,489 | 44,237 | -63,577 |
| PPE Investments | -26,129 | -20,773 | -17,766 | -15,177 | -7,951 |
| Net Acquisitions | -529 | -43,128 | 18,523 | -135,515 | -2,282 |
| Other Investing Activity | -1,344 | -1,117 | -1,624 | -656 | -104 |
| Investing Cash Flow | $35,603 | $-25,501 | $-19,356 | $-107,111 | $-73,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -107 | -85 | 27,563 | -619 |
| Common Stock Issued | 11,059 | 8,235 | 18,114 | N/A | 54,718 |
| Common Stock Repurchased | -26,639 | -50,043 | N/A | N/A | N/A |
| Other Financing Activity | 290 | 4,080 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,341 | $-37,835 | $18,029 | $27,563 | $54,099 |
| Exchange Rate Effect | -2,008 | 2,822 | -1,983 | 113 | 1,545 |
| Beginning Cash Position | 96,279 | 123,073 | 76,558 | 74,624 | 36,749 |
| End Cash Position | 208,619 | 96,279 | 123,073 | 76,558 | 77,124 |
| Net Cash Flow | $112,340 | $-26,794 | $46,515 | $1,934 | $40,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,086 | 33,720 | 49,825 | 81,369 | 58,645 |
| Capital Expenditure | -26,129 | -20,773 | -17,766 | -15,177 | -7,951 |
| Free Cash Flow | 67,957 | 12,947 | 32,059 | 66,192 | 50,694 |