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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,999 | -38,147 | -56,349 | -137,548 | -3,630 |
| Depreciation Amortization | 12,974 | 47,287 | 84,264 | 103,223 | 55,920 |
| Income taxes - deferred | 104 | -329 | 14 | 52,965 | N/A |
| Accounts receivable | 13,370 | 21,396 | -23,677 | 9,074 | N/A |
| Accounts payable and accrued liabilities | 4,969 | -10,677 | 5,016 | -245 | N/A |
| Other Working Capital | 6,746 | -978 | -23,168 | -18,329 | -13,870 |
| Other Operating Activity | -15,764 | -9,866 | 26,010 | -1,547 | 29,810 |
| Operating Cash Flow | $25,398 | $8,686 | $12,110 | $7,593 | $68,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,873 | -10,959 | 10,140 | 22,157 | N/A |
| PPE Investments | -9,356 | -15,522 | -7,401 | -21,263 | -14,620 |
| Net Acquisitions | -98 | -1,080 | -1,990 | -8,000 | -78,410 |
| Purchase Of Investment | N/A | N/A | -2,100 | N/A | N/A |
| Other Investing Activity | -137 | -358 | -380 | -3,005 | 29,730 |
| Investing Cash Flow | $-34,464 | $-27,919 | $-1,731 | $-10,111 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,020 | N/A | N/A | -712 | N/A |
| Common Stock Issued | 12,689 | 6,224 | 10,532 | 4,449 | N/A |
| Common Stock Repurchased | N/A | -5,054 | -460 | -19,718 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -51,530 |
| Financing Cash Flow | $-331 | $1,170 | $10,072 | $-15,981 | $-51,530 |
| Exchange Rate Effect | 533 | -1,199 | -1,648 | 1,667 | 1,190 |
| Beginning Cash Position | 45,613 | 64,875 | 46,072 | 62,904 | 108,300 |
| End Cash Position | 36,749 | 45,613 | 64,875 | 46,072 | 62,900 |
| Net Cash Flow | $-8,864 | $-19,262 | $18,803 | $-16,832 | $-45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,398 | 8,686 | 12,110 | 7,593 | 68,230 |
| Capital Expenditure | -9,356 | -15,522 | -7,401 | -22,588 | N/A |
| Free Cash Flow | 16,042 | -6,836 | 4,709 | -14,995 | 68,230 |