Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,400 | 16,930 | 7,700 | 26,384 | 17,084 |
| Depreciation Amortization | 20,580 | 10,850 | 6,120 | 25,380 | 19,893 |
| Other Working Capital | -5,770 | 4,430 | 2,960 | 50,744 | 37,081 |
| Other Operating Activity | 153,700 | 3,140 | 1,300 | 8,686 | 3,925 |
| Operating Cash Flow | $41,110 | $35,350 | $18,080 | $111,194 | $77,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,170 | -7,890 | -5,330 | -13,458 | -10,586 |
| Net Acquisitions | -78,410 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 41,010 | -16,490 | -22,760 | -60,503 | -50,852 |
| Investing Cash Flow | $-48,570 | $-24,380 | $-28,090 | $-73,961 | $-61,438 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40,800 | -4,530 | -1,220 | -3,773 | 24,228 |
| Financing Cash Flow | $-40,800 | $-4,530 | $-1,220 | $-3,773 | $24,228 |
| Exchange Rate Effect | 600 | -20 | 80 | -947 | -864 |
| Beginning Cash Position | 108,300 | 108,300 | 108,300 | 75,795 | 75,795 |
| End Cash Position | 60,640 | 114,720 | 97,160 | 108,308 | 115,704 |
| Net Cash Flow | $-47,660 | $6,410 | $-11,140 | $32,513 | $39,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,110 | 35,350 | 18,080 | 111,194 | 77,983 |
| Free Cash Flow | 41,110 | 35,350 | 18,080 | 111,194 | 77,983 |