Avid Tech Inc (AVID)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,959 | 10,586 | 41,388 | 26,172 | 11,397 |
| Depreciation Amortization | 3,869 | 1,803 | 8,254 | 6,323 | 4,321 |
| Income taxes - deferred | 1,610 | 1,055 | 1,591 | 1,388 | 547 |
| Accounts receivable | 22,945 | 19,770 | 875 | 20,089 | 19,599 |
| Accounts payable and accrued liabilities | 6,044 | -5,473 | 5,032 | 590 | -48 |
| Other Working Capital | -14,910 | -9,376 | 2,676 | -3,688 | -6,634 |
| Other Operating Activity | -22,296 | -10,449 | 2,673 | -15,456 | -10,284 |
| Operating Cash Flow | $15,221 | $7,916 | $62,489 | $35,418 | $18,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,359 | -3,244 | -6,819 | -4,750 | -2,275 |
| Investing Cash Flow | $-7,359 | $-3,244 | $-6,819 | $-4,750 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 180,000 | 180,000 | 180,000 |
| Debt Repayment | -2,288 | -53 | -210,456 | -208,142 | -205,824 |
| Common Stock Issued | 468 | N/A | 808 | 363 | 363 |
| Common Stock Repurchased | -36,147 | -19,498 | -44,344 | -10,526 | -14,038 |
| Other Financing Activity | -440 | -440 | -3,743 | -20,851 | -3,743 |
| Financing Cash Flow | $-19,407 | $-19,991 | $-77,735 | $-59,156 | $-43,242 |
| Exchange Rate Effect | -941 | -254 | -1,016 | -927 | 56 |
| Beginning Cash Position | 60,556 | 60,556 | 83,637 | 83,638 | 83,638 |
| End Cash Position | 48,070 | 44,983 | 60,556 | 54,223 | 57,075 |
| Net Cash Flow | $-12,486 | $-15,573 | $-23,081 | $-29,415 | $-26,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,221 | 7,916 | 62,489 | 35,418 | 18,898 |
| Capital Expenditure | -7,359 | -3,244 | -6,819 | -4,750 | -2,275 |
| Free Cash Flow | 7,862 | 4,672 | 55,670 | 30,668 | 16,623 |