Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,478 | 16,065 | 226,367 | -23,478 | -15,927 |
| Depreciation Amortization | 14,516 | 7,872 | 31,983 | 23,540 | 15,721 |
| Income taxes - deferred | 823 | 372 | -1,994 | -4 | -4 |
| Accounts receivable | 12,262 | 18,307 | -3,804 | 8,754 | 2,783 |
| Accounts payable and accrued liabilities | -3,531 | -5,376 | -4,533 | -12,026 | -2,389 |
| Other Working Capital | -7,439 | -7,411 | -270,513 | -31,503 | -29,841 |
| Other Operating Activity | -3,346 | -11,086 | 25,461 | 20,702 | 15,573 |
| Operating Cash Flow | $32,763 | $18,743 | $2,967 | $-14,015 | $-14,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,023 | -3,589 | -12,037 | -8,862 | -6,078 |
| Purchase Of Investment | -30 | -366 | -155 | -511 | -176 |
| Investing Cash Flow | $-5,053 | $-3,955 | $-12,192 | $-9,373 | $-6,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 21,000 | 21,000 | 21,000 |
| Common Stock Issued | 573 | 282 | 3,239 | 1,753 | 1,349 |
| Common Stock Repurchased | -493 | -454 | -1,213 | N/A | N/A |
| Other Financing Activity | -1,000 | -1,000 | -21,000 | -8,000 | -8,000 |
| Financing Cash Flow | $80 | $-172 | $2,026 | $14,753 | $14,349 |
| Exchange Rate Effect | -1,262 | 2,210 | -2,728 | -495 | 764 |
| Beginning Cash Position | 32,855 | 32,855 | 42,782 | 42,782 | 42,782 |
| End Cash Position | 59,383 | 49,681 | 32,855 | 33,652 | 37,557 |
| Net Cash Flow | $26,528 | $16,826 | $-9,927 | $-9,130 | $-5,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,763 | 18,743 | 2,967 | -14,015 | -14,084 |
| Capital Expenditure | -5,023 | -3,589 | -12,037 | -8,862 | -6,078 |
| Free Cash Flow | 27,740 | 15,154 | -9,070 | -22,877 | -20,162 |