Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

AVID Stock Annual Cash Flow. Download in Excel

Avid Technology Inc. logo

Avid Technology Inc.

Sector: Technology   

Industry: Electronic Gaming & Multimedia

27.04
 
USD
  
0.00
  
(0.00%)
Previous close: 27.04  Open: 27.04  Bid:   Ask:
52 week range    
27.03   
   27.05
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
BTN / 
ADBE / 
CCUR / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
How are these ranks calculated?
Search for a stock

Financials

AVID Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories9 M12 M3 M-3 M12 M-551000.04 M3 M7 M-1 M
(Increase) Decrease in other current assets694000.061000.0-7 M-2 M-909000.0132000.0-6 M827000.02 M-11 M
(Increase) Decrease in other current liabilities92 M-52 M-69 M-123 M-31 M-9 M-5 M2 M-8 M-16 M
(Increase) Decrease in payables92000.0-2 M10 M-19 M4 M9 M717000.0-18 M4 M18 M
(Increase) Decrease in receivables11 M2 M2 M14 M4 M-7 M-6 M-6 M875000.0-859000.0
Acquisitions-66 M
AssetImpairmentCharge157000.0-143000.0-23000.02 M3 M1 M208000.06 M2 M2 M
CapitalExpenditureReported12 M13 M15 M11 M8 M10 M7 M6 M7 M15 M
Cash at beginning of period70 M48 M25 M18 M50 M60 M68 M73 M84 M61 M
Cash at end of period48 M25 M18 M45 M60 M68 M67 M84 M61 M61 M
Cash flow138 M-10 M-34 M-49 M9 M16 M14 M40 M62 M48 M
CashFlowFromContinuingInvestingActivities-11 M-12 M-82 M-16 M-8 M-10 M-7 M-6 M-7 M-15 M
ChangeInAccountPayable1 M-947000.011 M-19 M4 M9 M626000.0-18 M5 M19 M
ChangeInAccruedExpense-9 M-6 M-12 M-6 M-8 M-9 M-7 M10 M69000.0-16 M
ChangeInIncomeTaxPayable-1 M-1 M-1 M-9000.0800000.038000.091000.0-281000.0-796000.0-805000.0
ChangeInInterestPayable-9 M-6 M-12 M-6 M-8 M-9 M-7 M10 M69000.0
ChangeInPayablesAndAccruedExpense-9 M-8 M-2 M-25 M-4 M333000.0-6 M-8 M4 M2 M
ChangeInPrepaidAssets4 M-2 M10 M-2 M-8 M6 M-44000.06 M-1 M-7 M
ChangeInTaxPayable-1 M-1 M-1 M-9000.0800000.038000.091000.0-281000.0-796000.0-805000.0
ChangeInWorkingCapital108 M-47 M-62 M-140 M-27 M-10 M-20 M-2 M4 M-34 M
ChangesInAccountReceivables11 M2 M2 M14 M4 M-7 M-6 M-6 M875000.0-859000.0
CommonStockPayments-273000.0-688000.0-10 M-941000.0-1 M-998000.0-4 M-2 M-25 M-53 M
Depreciation23 M18 M20 M25 M22 M21 M14 M9 M8 M8 M
Depreciation unreconciled23 M18 M23 M35 M31 M30 M20 M12 M9 M9 M
DepreciationAndAmortization23 M18 M23 M35 M31 M30 M20 M12 M9 M9 M
Effect of exchange rate changes-1 M-1 M-890000.0366000.01 M-780000.0-331000.02 M-1 M-2 M
FinancingCashFlow-96000.0-436000.0110 M91 M8 M3 M-8 M-25 M-78 M61 M
Free cash flow-21 M-22 M-49 M-60 M1 M6 M7 M34 M56 M33 M
GainLossOnSaleOfPPE-125000.0-3 M3 M548000.0
IncomeTaxPaidSupplementalData2 M2 M2 M2 M-100000.0-3 M783000.0-391000.01 M2 M
InterestPaidSupplementalData1 M2 M3 M9 M11 M15 M12 M17 M7 M6 M
Issuance of debt5 M-5 M-76 M-29 M
IssuanceOfDebt125 M91 M10 M4 M-4 M-24 M-33 M12 M
Net cash from financing activities-96000.0-436000.0110 M91 M8 M3 M-8 M-25 M-78 M61 M
Net cash from investing activities-12 M-12 M-82 M-16 M-8 M-10 M-7 M-6 M-7 M-15 M
Net cash from operating activities-9 M-10 M-34 M-49 M9 M16 M14 M40 M62 M48 M
Net change in cash & cash equivalents-24 M-24 M-7 M27 M10 M8 M-944000.09 M-22 M61 M
Net income from continuing operations15 M2 M48 M-14 M-11 M8 M11 M41 M55 M
NetBusinessPurchaseAndSale-66 M
NetCommonStockIssuance-273000.0-688000.0-10 M-941000.0-1 M-998000.0-4 M-2 M-25 M-53 M
NetForeignCurrencyExchangeGainLoss-10000.0-7 M-7 M-3 M7 M-996000.0971000.02 M-2 M-788000.0
NetInvestmentPropertiesPurchaseAndSale-3 M-456000.0-5 M2 M
NetInvestmentPurchaseAndSale-3 M-456000.0-5 M2 M
NetIssuancePaymentsOfDebt125 M91 M10 M4 M-4 M-24 M-33 M12 M
NetLongTermDebtIssuance120 M96 M10 M4 M72 M5 M-33 M12 M
NetPPEPurchaseAndSale-11 M-12 M-15 M-11 M-8 M-10 M-7 M-6 M-7 M-15 M
Operating (gains) losses-135000.0-7 M-7 M-3 M7 M-996000.0-2 M2 M478000.0-240000.0
Other financing charges net177000.0252000.0-5 M6 M445000.0297000.0336000.0-943000.0-19 M61 M
Other investing changes net-3 M-456000.0-5 M2 M
Other non-cash items7 M11 M9 M10 M11 M7 M8 M17 M8 M18 M
Purchase of property plant & equipment-11 M-12 M-15 M-11 M-8 M-10 M-7 M-6 M-7 M-15 M
Purchase of short term investments120 M100 M17 M23 M79 M8 M180 M20 M
PurchaseOfPPE-12 M-13 M-15 M-11 M-8 M-10 M-7 M-6 M-7 M-15 M
Repayment of debt-4 M-7 M-18 M-7 M-3 M-213 M-8 M
RepaymentOfDebt-25 M-65 M-34 M-7 M-18 M-84 M-53 M-213 M-52 M
Repurchase of capital stock-273000.0-688000.0-10 M-941000.0-1 M-998000.0-4 M-2 M-25 M-53 M
Revenue per share294000.0220000.03 M10 M9 M9 M6 M4 M515000.0516000.0
SaleOfPPE125000.02 M
ShortTermDebtIssuance26 M71 M25 M22 M44 M
ShortTermDebtPayments-25 M-65 M-30 M-76 M-51 M-44 M
StockBasedCompensation7 M12 M10 M8 M8 M6 M8 M11 M14 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University