Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,454 | -56,349 | -48,779 | -37,556 | -19,464 |
| Depreciation Amortization | 16,315 | 84,264 | 67,670 | 48,492 | 24,303 |
| Income taxes - deferred | N/A | 14 | N/A | N/A | N/A |
| Accounts receivable | 9,049 | -23,677 | -18,230 | -19,311 | -7,803 |
| Accounts payable and accrued liabilities | -5,103 | 5,016 | 4,426 | 1,362 | -3,608 |
| Other Working Capital | -13,052 | -23,168 | -20,584 | -16,808 | -19,083 |
| Other Operating Activity | -3,972 | 26,010 | 19,531 | 21,730 | 13,271 |
| Operating Cash Flow | $-7,217 | $12,110 | $4,034 | $-2,091 | $-12,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,412 | 10,140 | 10,485 | 8,453 | 16,619 |
| PPE Investments | -2,686 | -7,401 | -5,477 | -3,640 | -1,690 |
| Net Acquisitions | -5,439 | -1,990 | -1,990 | -995 | N/A |
| Purchase Of Investment | N/A | -2,100 | -2,100 | -2,100 | -2,100 |
| Other Investing Activity | -40 | -380 | -306 | 1,058 | 801 |
| Investing Cash Flow | $-6,753 | $-1,731 | $612 | $2,776 | $13,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,440 | 10,532 | 6,694 | 5,177 | 5,008 |
| Common Stock Repurchased | -4,155 | -460 | -421 | -368 | -149 |
| Financing Cash Flow | $-1,715 | $10,072 | $6,273 | $4,809 | $4,859 |
| Exchange Rate Effect | -1,316 | -1,648 | -1,169 | -634 | -207 |
| Beginning Cash Position | 64,875 | 46,072 | 46,072 | 46,072 | 46,072 |
| End Cash Position | 47,874 | 64,875 | 55,822 | 50,932 | 51,970 |
| Net Cash Flow | $-17,001 | $18,803 | $9,750 | $4,860 | $5,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,217 | 12,110 | 4,034 | -2,091 | -12,384 |
| Capital Expenditure | -2,686 | -7,401 | -5,477 | -3,640 | -1,690 |
| Free Cash Flow | -9,903 | 4,709 | -1,443 | -5,731 | -14,074 |