Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,540 | -32,610 | -19,490 | -11,450 | -3,630 |
| Depreciation Amortization | 103,220 | 75,090 | 49,910 | 25,280 | 55,920 |
| Income taxes - deferred | 52,965 | N/A | N/A | N/A | N/A |
| Accounts receivable | 9,074 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -245 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,320 | -8,360 | -18,480 | -7,210 | -13,870 |
| Other Operating Activity | -1,564 | -18,720 | 1,970 | 610 | 29,810 |
| Operating Cash Flow | $7,590 | $15,400 | $13,910 | $7,230 | $68,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,157 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,580 | -17,860 | -15,010 | -8,610 | -14,620 |
| Net Acquisitions | N/A | -8,000 | -9,500 | -8,090 | -78,410 |
| Other Investing Activity | -9,687 | 21,880 | 17,750 | -410 | 29,730 |
| Investing Cash Flow | $-10,110 | $-3,980 | $-6,760 | $-17,110 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -712 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,449 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1 | -15,930 | -17,150 | 1,790 | -51,530 |
| Financing Cash Flow | $-15,980 | $-15,930 | $-17,150 | $1,790 | $-51,530 |
| Exchange Rate Effect | 1,660 | -810 | -1,540 | -1,080 | 1,190 |
| Beginning Cash Position | 62,900 | 62,900 | 62,900 | 62,900 | 108,300 |
| End Cash Position | 46,070 | 57,570 | 51,350 | 53,720 | 62,900 |
| Net Cash Flow | $-16,830 | $-5,320 | $-11,550 | $-9,180 | $-45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,590 | 15,400 | 13,910 | 7,230 | 68,230 |
| Capital Expenditure | -22,588 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,998 | 15,400 | 13,910 | 7,230 | 68,230 |