Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,979 | 20 | -42,927 | 9,638 | 6,045 |
| Depreciation Amortization | 27,167 | 13,325 | 110,381 | 43,527 | 28,348 |
| Income taxes - deferred | -2,208 | -1,528 | 4,499 | -1,582 | -974 |
| Accounts receivable | 1,479 | 4,166 | 10,118 | -1,083 | 3,269 |
| Accounts payable and accrued liabilities | -2,095 | 762 | -14,236 | -3,357 | 4,840 |
| Other Working Capital | -4,873 | 5,143 | -55,938 | -42,792 | -18,280 |
| Other Operating Activity | 9,139 | -889 | 21,823 | 18,316 | 290 |
| Operating Cash Flow | $22,630 | $20,999 | $33,720 | $22,667 | $23,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,861 | 18,794 | 39,517 | 29,224 | -860 |
| PPE Investments | -14,709 | -7,069 | -20,773 | -14,711 | -9,062 |
| Net Acquisitions | -529 | -529 | -43,128 | -43,351 | -20,490 |
| Other Investing Activity | -438 | -310 | -1,117 | -886 | -569 |
| Investing Cash Flow | $17,185 | $10,886 | $-25,501 | $-29,724 | $-30,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -31 | -107 | -74 | -37 |
| Common Stock Issued | 4,245 | 2,453 | 8,235 | 5,736 | 4,177 |
| Common Stock Repurchased | -23,687 | N/A | -50,043 | -50,043 | N/A |
| Other Financing Activity | 0 | 0 | 4,080 | 0 | 0 |
| Financing Cash Flow | $-19,493 | $2,422 | $-37,835 | $-44,381 | $4,140 |
| Exchange Rate Effect | -1,673 | -251 | 2,822 | 1,112 | 1,203 |
| Beginning Cash Position | 96,279 | 96,279 | 123,073 | 123,073 | 123,073 |
| End Cash Position | 114,928 | 130,335 | 96,279 | 72,747 | 120,973 |
| Net Cash Flow | $18,649 | $34,056 | $-26,794 | $-50,326 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,630 | 20,999 | 33,720 | 22,667 | 23,538 |
| Capital Expenditure | -14,709 | -7,069 | -20,773 | -14,711 | -9,062 |
| Free Cash Flow | 7,921 | 13,930 | 12,947 | 7,956 | 14,476 |