Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,345 | 33,980 | 15,555 | 33,312 | 19,746 |
| Depreciation Amortization | 14,000 | 37,488 | 21,971 | 10,660 | 5,267 |
| Income taxes - deferred | -666 | -226 | -363 | -345 | N/A |
| Accounts receivable | 10,961 | -38,081 | -23,516 | -3,734 | -80 |
| Accounts payable and accrued liabilities | -10,396 | 6,625 | 530 | 2,577 | -755 |
| Other Working Capital | -10,333 | -57,883 | -32,668 | -7,335 | -5,826 |
| Other Operating Activity | 3,400 | 67,922 | 57,796 | 3,077 | 1,962 |
| Operating Cash Flow | $10,311 | $49,825 | $39,305 | $38,212 | $20,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 485 | -18,489 | -29,300 | 7,146 | -7,721 |
| PPE Investments | -4,448 | -17,766 | -12,916 | -8,221 | -4,151 |
| Net Acquisitions | -9,226 | 18,523 | 19,893 | N/A | N/A |
| Other Investing Activity | -50 | -1,624 | -782 | -311 | -280 |
| Investing Cash Flow | $-13,239 | $-19,356 | $-23,105 | $-1,386 | $-12,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -85 | -64 | -30 | -24 |
| Common Stock Issued | 2,715 | 18,114 | 10,995 | 8,922 | 5,649 |
| Financing Cash Flow | $2,693 | $18,029 | $10,931 | $8,892 | $5,625 |
| Exchange Rate Effect | 1,154 | -1,983 | -1,215 | -1,137 | -618 |
| Beginning Cash Position | 123,073 | 76,558 | 76,558 | 79,058 | 79,058 |
| End Cash Position | 123,992 | 123,073 | 102,474 | 123,639 | 92,227 |
| Net Cash Flow | $919 | $46,515 | $25,916 | $44,581 | $13,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,311 | 49,825 | 39,305 | 38,212 | 20,314 |
| Capital Expenditure | -4,448 | -17,766 | -12,916 | -8,221 | -4,151 |
| Free Cash Flow | 5,863 | 32,059 | 26,389 | 29,991 | 16,163 |