Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,577 | -17,455 | -8,949 | -13,555 | -12,674 |
| Depreciation Amortization | 15,905 | 10,899 | 5,674 | 22,337 | 16,932 |
| Income taxes - deferred | 6 | 5 | -2 | -873 | -925 |
| Accounts receivable | 10,129 | 13,525 | 8,596 | 3,800 | 2,877 |
| Accounts payable and accrued liabilities | 3,467 | 3,426 | -2,112 | 3,606 | 2,065 |
| Other Working Capital | -16,960 | -2,324 | 3,018 | -26,422 | -20,277 |
| Other Operating Activity | -218 | -8,577 | -855 | 20,043 | 18,105 |
| Operating Cash Flow | $-4,248 | $-501 | $5,370 | $8,936 | $6,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,540 | -4,888 | -2,080 | -7,877 | -6,125 |
| Purchase Of Investment | -25 | -17 | -8 | -36 | -24 |
| Investing Cash Flow | $-7,565 | $-4,905 | $-2,088 | $-7,913 | $-6,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,688 | 22,688 | N/A | 16,694 | 912 |
| Debt Repayment | -7,808 | -4,723 | -3,212 | -6,735 | -3,750 |
| Common Stock Issued | 266 | 256 | 6 | 445 | 219 |
| Common Stock Repurchased | N/A | -649 | -497 | -1,329 | -732 |
| Other Financing Activity | -957 | 2 | -20 | -700 | 0 |
| Financing Cash Flow | $14,189 | $17,574 | $-3,723 | $8,375 | $-3,351 |
| Exchange Rate Effect | -358 | -401 | 15 | 1,087 | 753 |
| Beginning Cash Position | 60,433 | 60,433 | 60,433 | 49,948 | 49,948 |
| End Cash Position | 62,451 | 72,200 | 60,007 | 60,433 | 47,304 |
| Net Cash Flow | $2,018 | $11,767 | $-426 | $10,485 | $-2,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,248 | -501 | 5,370 | 8,936 | 6,103 |
| Capital Expenditure | -7,540 | -4,888 | -2,080 | -7,877 | -6,125 |
| Free Cash Flow | -11,788 | -5,389 | 3,290 | 1,059 | -22 |