Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Avid Tech Inc (AVID)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	06-1997	03-1997	12-1996	09-1996	06-1996
Cash Flows From Operating Activities
Net Income	8,255	1,786	-38,044	-33,213	-26,455
Depreciation Amortization	13,271	6,427	29,641	21,527	14,089
Other Working Capital	1,478	26,739	27,877	15,041	977
Other Operating Activity	29,590	828	21,474	13,282	3,698
Operating Cash Flow	$52,594	$35,780	$40,948	$16,637	$-7,691

Cash Flows From Investing Activities
PPE Investments	-6,828	-3,869	-26,669	-21,966	-16,156
Other Investing Activity	-49,606	569	27,061	43,643	43,859
Investing Cash Flow	$-56,434	$-3,300	$392	$21,677	$27,703

Cash Flows From Financing Activities
Other Financing Activity	18,064	15,285	1,560	1,851	1,109
Financing Cash Flow	$18,064	$15,285	$1,560	$1,851	$1,109

Exchange Rate Effect	-413	-579	48	-26	-66
Beginning Cash Position	75,795	75,795	32,847	32,847	32,847
End Cash Position	89,606	122,981	75,795	72,986	53,902
Net Cash Flow	$13,811	$47,186	$42,948	$40,139	$21,055

Free Cash Flow
Operating Cash Flow	52,594	35,780	40,948	16,637	-7,691
Free Cash Flow	52,594	35,780	40,948	16,637	-7,691