Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,125 | 13,279 | 5,497 | 2,999 | -1,267 |
| Depreciation Amortization | 9,343 | 6,198 | 3,086 | 12,974 | 9,821 |
| Income taxes - deferred | N/A | N/A | N/A | 104 | N/A |
| Accounts receivable | 5,869 | -324 | -2,406 | 13,370 | 16,183 |
| Accounts payable and accrued liabilities | -7,627 | -6,891 | -6,715 | 4,969 | 7,123 |
| Other Working Capital | 5,800 | 2,134 | 2,555 | 6,746 | 11,284 |
| Other Operating Activity | 2,190 | 7,443 | 9,418 | -15,764 | -20,540 |
| Operating Cash Flow | $40,700 | $21,839 | $11,435 | $25,398 | $22,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,834 | -26,686 | -3,392 | -24,873 | 4,926 |
| PPE Investments | -4,578 | -2,696 | -1,874 | -9,356 | -7,117 |
| Net Acquisitions | -409 | -408 | -7 | -98 | 327 |
| Other Investing Activity | -275 | -331 | -147 | -137 | -71 |
| Investing Cash Flow | $-53,096 | $-30,121 | $-5,420 | $-34,464 | $-1,935 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -463 | -305 | -151 | -13,020 | -13,020 |
| Common Stock Issued | 44,887 | 25,251 | 6,821 | 12,689 | 2,032 |
| Financing Cash Flow | $44,424 | $24,946 | $6,670 | $-331 | $-10,988 |
| Exchange Rate Effect | 174 | 77 | -22 | 533 | 573 |
| Beginning Cash Position | 62,174 | 62,174 | 62,174 | 45,613 | 45,613 |
| End Cash Position | 94,376 | 78,915 | 74,837 | 36,749 | 55,867 |
| Net Cash Flow | $32,202 | $16,741 | $12,663 | $-8,864 | $10,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,700 | 21,839 | 11,435 | 25,398 | 22,604 |
| Capital Expenditure | -4,578 | -2,696 | -1,874 | -9,356 | -7,117 |
| Free Cash Flow | 36,122 | 19,143 | 9,561 | 16,042 | 15,487 |