• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Avid Technology, Inc. (AVID)

    -NMS
    13.23 Down 0.24(1.78%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,728   21,153   92,891  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,954  22,767  27,495  
    Adjustments To Net Income4,929  7,963  (26,565)
    Changes In Accounts Receivables2,258  11,030  26,765  
    Changes In Liabilities(59,758)(85,472)(102,976)
    Changes In Inventories12,122  9,021  20,844  
    Changes In Other Operating Activities(2,130)4,393  (3,745)
    Total Cash Flow From Operating Activities (9,897) (9,145) 34,709  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,292)(11,625)(9,703)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,492  89  11,400  
    Total Cash Flows From Investing Activities (11,800) (11,536) 1,697  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(436)(96)354  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (436) (96) 354  
    Effect Of Exchange Rate Changes(1,014)(1,410)775  
    Change In Cash and Cash Equivalents (23,147) (22,187) 37,535  

    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.