Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,532 | -3,684 | -38,147 | -39,481 | -25,289 |
| Depreciation Amortization | 6,701 | 3,612 | 47,287 | 42,242 | 33,194 |
| Income taxes - deferred | N/A | N/A | -329 | N/A | N/A |
| Accounts receivable | 693 | -346 | 21,396 | 24,045 | 15,577 |
| Accounts payable and accrued liabilities | 9,283 | 1,282 | -10,677 | -12,158 | -9,654 |
| Other Working Capital | 2,842 | -5,032 | -978 | 3,160 | -14,413 |
| Other Operating Activity | -7,783 | -471 | -9,866 | -10,178 | -6,330 |
| Operating Cash Flow | $8,204 | $-4,639 | $8,686 | $7,630 | $-6,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,350 | 2,674 | -10,959 | 4,577 | 7,359 |
| PPE Investments | -5,711 | -3,222 | -15,522 | -9,448 | -4,719 |
| Net Acquisitions | 327 | N/A | -1,080 | -5,106 | -5,106 |
| Other Investing Activity | -73 | 59 | -358 | -361 | -186 |
| Investing Cash Flow | $-107 | $-489 | $-27,919 | $-10,338 | $-2,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,020 | -13,020 | N/A | N/A | N/A |
| Common Stock Issued | 1,062 | 1,491 | 6,224 | 5,289 | 3,876 |
| Common Stock Repurchased | N/A | N/A | -5,054 | -4,155 | -4,155 |
| Financing Cash Flow | $-11,958 | $-11,529 | $1,170 | $1,134 | $-279 |
| Exchange Rate Effect | 656 | -65 | -1,199 | -297 | -1,220 |
| Beginning Cash Position | 45,613 | 45,613 | 64,875 | 64,875 | 64,875 |
| End Cash Position | 42,408 | 28,891 | 45,613 | 63,004 | 53,809 |
| Net Cash Flow | $-3,205 | $-16,722 | $-19,262 | $-1,871 | $-11,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,204 | -4,639 | 8,686 | 7,630 | -6,915 |
| Capital Expenditure | -5,711 | -3,222 | -15,522 | -9,448 | -4,719 |
| Free Cash Flow | 2,493 | -7,861 | -6,836 | -1,818 | -11,634 |