AVID TECHNOLOGY INC (AVID)

US05367P1003 - Common Stock

27.04  0 (0%)

After market: 27.06 +0.02 (+0.07%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
32.30M55.24M41.39M11.10M7.60M
Depreciation Amortization
9.31M8.32M8.25M8.50M13.60M
Income Taxes - Deferred
-12.76M-10.65M1.59M800.00K-6.30M
Change In Working Capital
-41.56M-23.28M2.68M-3.10M-13.40M
Interest Paid
11.13M5.86M7.44M17.50M12.30M
Taxes Paid
1.25M1.70M1.03M-400.00K-800.00K
Other non cash items
29.33M18.38M8.58M22.20M18.20M
OPERATING CASH FLOW
16.62M48.02M62.49M39.60M19.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-17.90M-15.25M-6.82M-5.70M-7.20M
Other Investing Activity
N/AN/AN/A0.000.00
INVESTING CASH FLOW
-17.90M-15.25M-6.82M-5.70M-7.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
26.58M13.13M-30.46M-23.30M1.60M
Stock Issued/Repurchased
-35.82M-64.89M-43.54M-1.80M-3.30M
Other Financing Activity
-502.00K-942.00K-3.74M600.00K-6.00M
FINANCING CASH FLOW
-9.74M-52.70M-77.73M-24.50M-7.60M
 
Exchange Rate Effect
-1.48M-1.77M-1.02M1.70M-300.00K
CHANGE IN CASH
-12.50M-21.70M-23.08M11.10M4.50M
 
FREE CASH FLOW
Operating Cash Flow
16.62M48.02M62.49M39.60M19.60M
Capital Expenditure
-17.90M-15.25M-6.82M-5.70M-7.20M
FREE CASH FLOW
-1.28M32.77M55.67M33.90M12.40M

All data in USD

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