• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Avid Technology, Inc. (AVID)

    -NMS
    5.90 0.00(0.00%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,480   14,728   21,153  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,088  17,954  22,767  
    Adjustments To Net Income(1,325)4,929  7,963  
    Changes In Accounts Receivables2,442  2,258  11,030  
    Changes In Liabilities(70,767)(59,758)(85,472)
    Changes In Inventories3,056  12,122  9,021  
    Changes In Other Operating Activities10,000  (2,130)4,393  
    Total Cash Flow From Operating Activities (34,026) (9,897) (9,145)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,330)(13,292)(11,625)
    Investments -   -   -  
    Other Cash flows from Investing Activities(66,466)1,492  89  
    Total Cash Flows From Investing Activities (81,796) (11,800) (11,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5,718)(436)(96)
    Net Borrowings125,401   -   -  
    Other Cash Flows from Financing Activities(10,125) -   -  
    Total Cash Flows From Financing Activities 109,558   (436) (96)
    Effect Of Exchange Rate Changes(890)(1,014)(1,410)
    Change In Cash and Cash Equivalents (7,154) (23,147) (22,187)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.