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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,924 | -31,533 | -21,148 | -7,979 | -11,832 |
| Depreciation Amortization | 85,262 | 23,352 | 12,132 | 53,186 | 40,200 |
| Income taxes - deferred | -561 | -376 | -185 | -2,980 | -2,854 |
| Accounts receivable | 21,878 | 25,481 | 20,447 | 3,574 | 643 |
| Accounts payable and accrued liabilities | -5,472 | 1,267 | 6,654 | 496 | 1,066 |
| Other Working Capital | 6,907 | 16,787 | 29,222 | 31,208 | 17,891 |
| Other Operating Activity | -4,135 | -19,301 | -24,919 | 16,581 | 13,872 |
| Operating Cash Flow | $5,955 | $15,677 | $22,203 | $94,086 | $58,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,935 | 6,829 | -5,901 | 63,605 | 34,438 |
| PPE Investments | -12,449 | -8,543 | -3,952 | -26,129 | -20,253 |
| Net Acquisitions | N/A | N/A | N/A | -529 | -529 |
| Other Investing Activity | -1,215 | -1,018 | -126 | -1,344 | -1,467 |
| Investing Cash Flow | $-24,599 | $-2,732 | $-9,979 | $35,603 | $12,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -51 | -51 |
| Common Stock Issued | 736 | N/A | -579 | 11,059 | 10,139 |
| Common Stock Repurchased | -93,187 | -93,187 | -93,187 | -26,639 | -23,687 |
| Other Financing Activity | 0 | -128 | 0 | 290 | 0 |
| Financing Cash Flow | $-92,451 | $-93,315 | $-93,766 | $-15,341 | $-13,599 |
| Exchange Rate Effect | -1,762 | 1,188 | 1,589 | -2,008 | -1,766 |
| Beginning Cash Position | 208,619 | 208,619 | 208,619 | 96,279 | 96,279 |
| End Cash Position | 95,762 | 129,437 | 128,666 | 208,619 | 152,089 |
| Net Cash Flow | $-112,857 | $-79,182 | $-79,953 | $112,340 | $55,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,955 | 15,677 | 22,203 | 94,086 | 58,986 |
| Capital Expenditure | -12,449 | -8,543 | -3,952 | -26,129 | -20,253 |
| Free Cash Flow | -6,494 | 7,134 | 18,251 | 67,957 | 38,733 |