Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,601 | -7,771 | -10,936 | -213 | -10,674 |
| Depreciation Amortization | 13,634 | 11,469 | 9,424 | 4,740 | 21,142 |
| Income taxes - deferred | -6,309 | -886 | 43 | -1 | 113 |
| Accounts receivable | -6,227 | 14,192 | 9,168 | 6,444 | -6,689 |
| Accounts payable and accrued liabilities | 626 | -3,661 | -167 | -810 | 9,148 |
| Other Working Capital | -13,443 | -17,501 | -7,512 | -2,652 | -10,210 |
| Other Operating Activity | 23,759 | 5,270 | 3,643 | -1,132 | 12,992 |
| Operating Cash Flow | $19,641 | $1,112 | $3,663 | $6,376 | $15,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,185 | -5,629 | -3,576 | -1,767 | -9,936 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 19 |
| Investing Cash Flow | $-7,185 | $-5,629 | $-3,576 | $-1,767 | $-9,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,292 | 79,286 | 79,289 | N/A | 22,688 |
| Debt Repayment | -1,438 | -1,113 | -714 | -3,928 | -18,451 |
| Common Stock Issued | 309 | 309 | 309 | 309 | 355 |
| Common Stock Repurchased | -3,586 | -76,269 | -1,895 | -1,690 | -998 |
| Other Financing Activity | -82,221 | -9,396 | -82,221 | -22 | -1,058 |
| Financing Cash Flow | $-7,644 | $-7,183 | $-5,232 | $-5,331 | $2,536 |
| Exchange Rate Effect | -331 | -615 | -3 | -55 | -780 |
| Beginning Cash Position | 68,094 | 68,094 | 68,094 | 68,094 | 60,433 |
| End Cash Position | 72,575 | 55,779 | 62,946 | 67,317 | 68,094 |
| Net Cash Flow | $4,481 | $-12,315 | $-5,148 | $-777 | $7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,641 | 1,112 | 3,663 | 6,376 | 15,822 |
| Capital Expenditure | -7,185 | -5,629 | -3,576 | -1,767 | -9,936 |
| Free Cash Flow | 12,456 | -4,517 | 87 | 4,609 | 5,886 |