Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,940 | 2,480 | 6,865 | -4,253 | -169 |
| Depreciation Amortization | 6,347 | 20,088 | 13,936 | 8,014 | 4,051 |
| Income taxes - deferred | -784 | -6,693 | -6,504 | -6,514 | 5 |
| Accounts receivable | 14,800 | 2,442 | 6,844 | 8,935 | 3,097 |
| Accounts payable and accrued liabilities | -14,216 | 11,232 | 4,932 | 347 | -3,440 |
| Other Working Capital | -46,932 | -55,269 | -54,386 | -24,764 | 5,178 |
| Other Operating Activity | 8,636 | -8,306 | -7,774 | -7,979 | -4,092 |
| Operating Cash Flow | $-11,209 | $-34,026 | $-36,087 | $-26,214 | $4,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,518 | -15,330 | -11,110 | -6,742 | -2,940 |
| Net Acquisitions | N/A | -65,967 | -65,967 | -65,967 | N/A |
| Purchase Of Investment | -8 | N/A | -575 | -850 | -13 |
| Other Investing Activity | -4,544 | -499 | -1,047 | -2,330 | 0 |
| Investing Cash Flow | $-9,070 | $-81,796 | $-78,699 | $-75,889 | $-2,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 70,500 | 49,500 | 29,500 | 8,000 |
| Debt Issued | 100,000 | 120,401 | 120,401 | 121,150 | N/A |
| Common Stock Issued | N/A | 5,035 | 3,113 | 2,804 | 719 |
| Common Stock Repurchased | -307 | -9,558 | -7,999 | -1,299 | -793 |
| Other Financing Activity | -34,919 | -76,820 | -52,260 | -40,130 | -8,582 |
| Financing Cash Flow | $89,774 | $109,558 | $112,755 | $112,025 | $-656 |
| Exchange Rate Effect | 433 | -890 | -1,045 | -331 | -586 |
| Beginning Cash Position | 17,902 | 25,056 | 25,056 | 25,056 | 25,056 |
| End Cash Position | 87,830 | 17,902 | 21,980 | 34,647 | 25,491 |
| Net Cash Flow | $69,928 | $-7,154 | $-3,076 | $9,591 | $435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,209 | -34,026 | -36,087 | -26,214 | 4,630 |
| Capital Expenditure | -4,518 | -15,330 | -11,110 | -6,742 | -2,940 |
| Free Cash Flow | -15,727 | -49,356 | -47,197 | -32,956 | 1,690 |