Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,391 | 11,062 | 3,975 | -4,012 | -5,857 |
| Depreciation Amortization | 2,119 | 8,505 | 6,317 | 4,330 | 2,142 |
| Income taxes - deferred | 501 | 827 | 997 | 383 | -207 |
| Accounts receivable | 19,702 | -6,124 | 12,741 | 18,783 | 13,311 |
| Accounts payable and accrued liabilities | -2,604 | -18,141 | -26,440 | -22,003 | -4,858 |
| Other Working Capital | -91 | -3,068 | -16,207 | -19,174 | -7,160 |
| Other Operating Activity | -11,705 | 46,494 | 27,460 | 12,581 | -2,976 |
| Operating Cash Flow | $12,313 | $39,555 | $8,843 | $-9,112 | $-5,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254 | -5,692 | -5,619 | -3,212 | -1,479 |
| Investing Cash Flow | $-1,254 | $-5,692 | $-5,619 | $-3,212 | $-1,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,000 | 22,000 | 22,000 | 22,000 |
| Debt Issued | 180,000 | 7,800 | 7,800 | 7,800 | N/A |
| Debt Repayment | -203,554 | -2,250 | -1,474 | -695 | -351 |
| Common Stock Issued | N/A | 547 | 252 | N/A | N/A |
| Common Stock Repurchased | -7,706 | -2,365 | N/A | -2,357 | -1,818 |
| Other Financing Activity | -3,743 | -50,281 | -52,891 | -28,281 | 0 |
| Financing Cash Flow | $-35,003 | $-24,549 | $-24,313 | $-1,533 | $19,831 |
| Exchange Rate Effect | -332 | 1,748 | 1,394 | 682 | -402 |
| Beginning Cash Position | 83,638 | 72,575 | 72,575 | 72,575 | 72,575 |
| End Cash Position | 59,362 | 83,637 | 52,880 | 59,400 | 84,920 |
| Net Cash Flow | $-24,276 | $11,062 | $-19,695 | $-13,175 | $12,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,313 | 39,555 | 8,843 | -9,112 | -5,605 |
| Capital Expenditure | -1,254 | -5,692 | -5,619 | -3,212 | -1,479 |
| Free Cash Flow | 11,059 | 33,863 | 3,224 | -12,324 | -7,084 |