Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,024 | 17,442 | 8,265 | 92,891 | 72,226 |
| Depreciation Amortization | 16,970 | 11,800 | 6,135 | 27,495 | 20,944 |
| Income taxes - deferred | 6 | 9 | 3 | -400 | 823 |
| Accounts receivable | 12,255 | 12,277 | 11,366 | 26,765 | 29,076 |
| Accounts payable and accrued liabilities | -4,823 | -6,661 | -5,383 | -7,111 | -6,247 |
| Other Working Capital | -52,123 | -38,960 | -17,846 | -59,112 | -32,103 |
| Other Operating Activity | -2,337 | -1,463 | -3,950 | -45,819 | -52,033 |
| Operating Cash Flow | $-10,028 | $-5,556 | $-1,410 | $34,709 | $32,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,873 | -5,165 | -2,001 | -9,703 | -6,951 |
| Net Acquisitions | N/A | N/A | N/A | 11,440 | 11,440 |
| Purchase Of Investment | -25 | -18 | -8 | -40 | -73 |
| Investing Cash Flow | $-8,898 | $-5,183 | $-2,009 | $1,697 | $4,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 14,000 | 14,000 |
| Common Stock Issued | 177 | 177 | 176 | 1,022 | 794 |
| Common Stock Repurchased | -263 | -232 | -181 | -668 | -634 |
| Other Financing Activity | 0 | 0 | 0 | -14,000 | -14,000 |
| Financing Cash Flow | $-86 | $-55 | $-5 | $354 | $160 |
| Exchange Rate Effect | -1,145 | -3,492 | -2,460 | 775 | 1,242 |
| Beginning Cash Position | 70,390 | 70,390 | 70,390 | 32,855 | 32,855 |
| End Cash Position | 50,233 | 56,104 | 64,506 | 70,390 | 71,359 |
| Net Cash Flow | $-20,157 | $-14,286 | $-5,884 | $37,535 | $38,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,028 | -5,556 | -1,410 | 34,709 | 32,686 |
| Capital Expenditure | -8,998 | -5,290 | -2,126 | -9,703 | -6,951 |
| Free Cash Flow | -19,026 | -10,846 | -3,536 | 25,006 | 25,735 |