Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,384 | -38,044 | 15,439 | 12,971 | 3,716 |
| Depreciation Amortization | 25,380 | 29,641 | 19,539 | 10,415 | 4,877 |
| Other Working Capital | 50,744 | 27,877 | -55,061 | -15,820 | -20,489 |
| Other Operating Activity | 8,686 | 21,474 | 791 | 1,702 | -275 |
| Operating Cash Flow | $111,194 | $40,948 | $-19,292 | $9,268 | $-12,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,458 | -26,669 | -4,557 | -23,433 | -11,876 |
| Other Investing Activity | -60,503 | 27,061 | -59,759 | 9,025 | -29,270 |
| Investing Cash Flow | $-73,961 | $392 | $-64,316 | $-14,408 | $-41,146 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,773 | 1,560 | 93,205 | 5,535 | 54,412 |
| Financing Cash Flow | $-3,773 | $1,560 | $93,205 | $5,535 | $54,412 |
| Exchange Rate Effect | -947 | 48 | -5 | 216 | -124 |
| Beginning Cash Position | 75,795 | 32,847 | 23,255 | 11,237 | 10,266 |
| End Cash Position | 108,308 | 75,795 | 32,847 | 11,848 | 11,237 |
| Net Cash Flow | $32,513 | $42,948 | $9,592 | $611 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,194 | 40,948 | -19,292 | 9,268 | -12,171 |
| Free Cash Flow | 111,194 | 40,948 | -19,292 | 9,268 | -12,171 |