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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,701 | 49,187 | 30,213 | 14,740 | 40,889 |
| Depreciation Amortization | 17,479 | 10,931 | 6,699 | 3,277 | 12,391 |
| Income taxes - deferred | -1,286 | N/A | N/A | N/A | -280 |
| Accounts receivable | -15,450 | -14,281 | -7,734 | -5,083 | -668 |
| Accounts payable and accrued liabilities | 3,300 | 3,774 | 3,707 | 3,700 | -8,574 |
| Other Working Capital | -8,291 | -3,573 | -607 | -235 | 4,429 |
| Other Operating Activity | 13,916 | 11,096 | 3,806 | 1,248 | 10,458 |
| Operating Cash Flow | $81,369 | $57,134 | $36,084 | $17,647 | $58,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,237 | 41,173 | 7,839 | 5,639 | -63,577 |
| PPE Investments | -15,177 | -9,805 | -6,528 | -4,417 | -7,951 |
| Net Acquisitions | -135,515 | -135,205 | -43,899 | -43,899 | -2,282 |
| Other Investing Activity | -656 | -485 | -349 | -10 | -104 |
| Investing Cash Flow | $-107,111 | $-104,322 | $-42,937 | $-42,687 | $-73,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 27,563 | -492 | -324 | -161 | -619 |
| Common Stock Issued | N/A | 13,215 | 11,841 | 4,675 | 54,718 |
| Financing Cash Flow | $27,563 | $12,723 | $11,517 | $4,514 | $54,099 |
| Exchange Rate Effect | 113 | -924 | -1,597 | 37 | 1,545 |
| Beginning Cash Position | 74,624 | 77,123 | 77,123 | 77,124 | 36,749 |
| End Cash Position | 76,558 | 41,734 | 80,190 | 56,635 | 77,124 |
| Net Cash Flow | $1,934 | $-35,389 | $3,067 | $-20,489 | $40,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,369 | 57,134 | 36,084 | 17,647 | 58,645 |
| Capital Expenditure | -15,177 | -9,805 | -6,528 | -4,417 | -7,951 |
| Free Cash Flow | 66,192 | 47,329 | 29,556 | 13,230 | 50,694 |