Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,746 | -1,915 | 48,219 | 42,998 | 33,880 |
| Depreciation Amortization | 11,531 | 5,815 | 25,479 | 19,169 | 12,890 |
| Income taxes - deferred | -746 | -374 | -1,842 | -5,187 | -1,365 |
| Accounts receivable | 9,343 | 14 | 14,321 | 17,057 | 13,683 |
| Accounts payable and accrued liabilities | 980 | 2,388 | -18,959 | -19,627 | -10,373 |
| Other Working Capital | -7,600 | -6,146 | -138,011 | -124,004 | -102,148 |
| Other Operating Activity | 5,310 | 3,752 | 21,598 | 20,669 | 8,417 |
| Operating Cash Flow | $6,072 | $3,534 | $-49,195 | $-48,925 | $-45,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,108 | -1,729 | -11,003 | -9,681 | -7,321 |
| Purchase Of Investment | -23 | -7 | -30 | -17 | -12 |
| Other Investing Activity | 0 | 0 | 0 | -4,544 | -4,544 |
| Investing Cash Flow | $-3,131 | $-1,736 | $-11,033 | $-14,242 | $-11,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Issued | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -2,500 | -1,250 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 217 | 2 | 6,184 | 5,914 | 285 |
| Common Stock Repurchased | -497 | -372 | -941 | -803 | -441 |
| Other Financing Activity | 0 | 0 | -35,041 | -35,020 | -34,971 |
| Financing Cash Flow | $-2,780 | $-1,620 | $91,452 | $92,591 | $88,623 |
| Exchange Rate Effect | 625 | 188 | 366 | 391 | 733 |
| Beginning Cash Position | 49,948 | 49,948 | 18,358 | 17,902 | 17,902 |
| End Cash Position | 50,734 | 50,314 | 49,948 | 47,717 | 50,365 |
| Net Cash Flow | $786 | $366 | $31,590 | $29,815 | $32,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,072 | 3,534 | -49,195 | -48,925 | -45,016 |
| Capital Expenditure | -3,108 | -1,729 | -11,003 | -9,681 | -7,321 |
| Free Cash Flow | 2,964 | 1,805 | -60,198 | -58,606 | -52,337 |