Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,728 | 19,797 | 5,557 | 8,896 | 21,153 |
| Depreciation Amortization | 17,954 | 13,721 | 9,352 | 4,914 | 22,767 |
| Income taxes - deferred | 69 | -6 | -16 | -15 | 730 |
| Accounts receivable | 2,258 | 931 | 7,668 | -1,541 | 11,030 |
| Accounts payable and accrued liabilities | -947 | 585 | -5,666 | -4,148 | -1,416 |
| Other Working Capital | -47,508 | -56,609 | -44,045 | -39,062 | -61,028 |
| Other Operating Activity | 3,549 | 751 | 1,068 | 6,964 | -2,381 |
| Operating Cash Flow | $-9,897 | $-20,830 | $-26,082 | $-23,992 | $-9,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,292 | -11,660 | -6,391 | -3,515 | -11,625 |
| Net Acquisitions | 1,500 | 1,500 | 1,500 | 1,500 | N/A |
| Purchase Of Investment | -8 | 51 | 11 | -20 | -36 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 125 |
| Investing Cash Flow | $-11,800 | $-10,109 | $-4,880 | $-2,035 | $-11,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,500 | 20,500 | 11,500 | N/A | N/A |
| Common Stock Issued | 252 | 1 | 1 | N/A | 177 |
| Common Stock Repurchased | -688 | N/A | -141 | N/A | -273 |
| Other Financing Activity | -25,500 | -12,818 | -6,500 | -108 | 0 |
| Financing Cash Flow | $-436 | $7,683 | $4,860 | $-108 | $-96 |
| Exchange Rate Effect | -1,014 | -2,471 | 948 | 176 | -1,410 |
| Beginning Cash Position | 48,203 | 48,203 | 48,203 | 48,203 | 70,390 |
| End Cash Position | 25,056 | 22,476 | 23,049 | 22,244 | 48,203 |
| Net Cash Flow | $-23,147 | $-25,727 | $-25,154 | $-25,959 | $-22,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,897 | -20,830 | -26,082 | -23,992 | -9,145 |
| Capital Expenditure | -13,292 | -11,660 | -6,391 | -3,515 | -11,625 |
| Free Cash Flow | -23,189 | -32,490 | -32,473 | -27,507 | -20,770 |