AVID Stock Annual Cash Flow. Download in Excel
Avid Technology Inc.
AVID 
NGS
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
Last updated: Friday 22nd November 2024
Financials
AVID Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | 12 M | 3 M | -3 M | 12 M | -551000.0 | 4 M | 3 M | 7 M | -1 M |
| (Increase) Decrease in other current assets | 694000.0 | 61000.0 | -7 M | -2 M | -909000.0 | 132000.0 | -6 M | 827000.0 | 2 M | -11 M |
| (Increase) Decrease in other current liabilities | 92 M | -52 M | -69 M | -123 M | -31 M | -9 M | -5 M | 2 M | -8 M | -16 M |
| (Increase) Decrease in payables | 92000.0 | -2 M | 10 M | -19 M | 4 M | 9 M | 717000.0 | -18 M | 4 M | 18 M |
| (Increase) Decrease in receivables | 11 M | 2 M | 2 M | 14 M | 4 M | -7 M | -6 M | -6 M | 875000.0 | -859000.0 |
| Acquisitions | -66 M | |||||||||
| AssetImpairmentCharge | 157000.0 | -143000.0 | -23000.0 | 2 M | 3 M | 1 M | 208000.0 | 6 M | 2 M | 2 M |
| CapitalExpenditureReported | 12 M | 13 M | 15 M | 11 M | 8 M | 10 M | 7 M | 6 M | 7 M | 15 M |
| Cash at beginning of period | 70 M | 48 M | 25 M | 18 M | 50 M | 60 M | 68 M | 73 M | 84 M | 61 M |
| Cash at end of period | 48 M | 25 M | 18 M | 45 M | 60 M | 68 M | 67 M | 84 M | 61 M | 61 M |
| Cash flow | 138 M | -10 M | -34 M | -49 M | 9 M | 16 M | 14 M | 40 M | 62 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -12 M | -82 M | -16 M | -8 M | -10 M | -7 M | -6 M | -7 M | -15 M |
| ChangeInAccountPayable | 1 M | -947000.0 | 11 M | -19 M | 4 M | 9 M | 626000.0 | -18 M | 5 M | 19 M |
| ChangeInAccruedExpense | -9 M | -6 M | -12 M | -6 M | -8 M | -9 M | -7 M | 10 M | 69000.0 | -16 M |
| ChangeInIncomeTaxPayable | -1 M | -1 M | -1 M | -9000.0 | 800000.0 | 38000.0 | 91000.0 | -281000.0 | -796000.0 | -805000.0 |
| ChangeInInterestPayable | -9 M | -6 M | -12 M | -6 M | -8 M | -9 M | -7 M | 10 M | 69000.0 | |
| ChangeInPayablesAndAccruedExpense | -9 M | -8 M | -2 M | -25 M | -4 M | 333000.0 | -6 M | -8 M | 4 M | 2 M |
| ChangeInPrepaidAssets | 4 M | -2 M | 10 M | -2 M | -8 M | 6 M | -44000.0 | 6 M | -1 M | -7 M |
| ChangeInTaxPayable | -1 M | -1 M | -1 M | -9000.0 | 800000.0 | 38000.0 | 91000.0 | -281000.0 | -796000.0 | -805000.0 |
| ChangeInWorkingCapital | 108 M | -47 M | -62 M | -140 M | -27 M | -10 M | -20 M | -2 M | 4 M | -34 M |
| ChangesInAccountReceivables | 11 M | 2 M | 2 M | 14 M | 4 M | -7 M | -6 M | -6 M | 875000.0 | -859000.0 |
| CommonStockPayments | -273000.0 | -688000.0 | -10 M | -941000.0 | -1 M | -998000.0 | -4 M | -2 M | -25 M | -53 M |
| Depreciation | 23 M | 18 M | 20 M | 25 M | 22 M | 21 M | 14 M | 9 M | 8 M | 8 M |
| Depreciation unreconciled | 23 M | 18 M | 23 M | 35 M | 31 M | 30 M | 20 M | 12 M | 9 M | 9 M |
| DepreciationAndAmortization | 23 M | 18 M | 23 M | 35 M | 31 M | 30 M | 20 M | 12 M | 9 M | 9 M |
| Effect of exchange rate changes | -1 M | -1 M | -890000.0 | 366000.0 | 1 M | -780000.0 | -331000.0 | 2 M | -1 M | -2 M |
| FinancingCashFlow | -96000.0 | -436000.0 | 110 M | 91 M | 8 M | 3 M | -8 M | -25 M | -78 M | 61 M |
| Free cash flow | -21 M | -22 M | -49 M | -60 M | 1 M | 6 M | 7 M | 34 M | 56 M | 33 M |
| GainLossOnSaleOfPPE | -125000.0 | -3 M | 3 M | 548000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | -100000.0 | -3 M | 783000.0 | -391000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 1 M | 2 M | 3 M | 9 M | 11 M | 15 M | 12 M | 17 M | 7 M | 6 M |
| Issuance of debt | 5 M | -5 M | -76 M | -29 M | ||||||
| IssuanceOfDebt | 125 M | 91 M | 10 M | 4 M | -4 M | -24 M | -33 M | 12 M | ||
| Net cash from financing activities | -96000.0 | -436000.0 | 110 M | 91 M | 8 M | 3 M | -8 M | -25 M | -78 M | 61 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 M | 9 M | 16 M | 14 M | 40 M | 62 M | 48 M |
| Net change in cash & cash equivalents | -24 M | -24 M | -7 M | 27 M | 10 M | 8 M | -944000.0 | 9 M | -22 M | 61 M |
| Net income from continuing operations | 15 M | 2 M | 48 M | -14 M | -11 M | 8 M | 11 M | 41 M | 55 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 M | 7 M | -996000.0 | 971000.0 | 2 M | -2 M | -788000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -456000.0 | -5 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | -456000.0 | -5 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | 125 M | 91 M | 10 M | 4 M | -4 M | -24 M | -33 M | 12 M | ||
| NetLongTermDebtIssuance | 120 M | 96 M | 10 M | 4 M | 72 M | 5 M | -33 M | 12 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 M | 7 M | -996000.0 | -2 M | 2 M | 478000.0 | -240000.0 |
| Other financing charges net | 177000.0 | 252000.0 | -5 M | 6 M | 445000.0 | 297000.0 | 336000.0 | -943000.0 | -19 M | 61 M |
| Other investing changes net | -3 M | -456000.0 | -5 M | 2 M | ||||||
| Other non-cash items | 7 M | 11 M | 9 M | 10 M | 11 M | 7 M | 8 M | 17 M | 8 M | 18 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 investments | 120 M | 100 M | 17 M | 23 M | 79 M | 8 M | 180 M | 20 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 share | 294000.0 | 220000.0 | 3 M | 10 M | 9 M | 9 M | 6 M | 4 M | 515000.0 | 516000.0 |
| SaleOfPPE | 125000.0 | 2 M | ||||||||
| ShortTermDebtIssuance | 26 M | 71 M | 25 M | 22 M | 44 M | |||||
| ShortTermDebtPayments | -25 M | -65 M | -30 M | -76 M | -51 M | -44 M | ||||
| StockBasedCompensation | 7 M | 12 M | 10 M | 8 M | 8 M | 6 M | 8 M | 11 M | 14 M | 17 M |
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