Media & Entertainment » Movie, TV & Radio | Avid Technology Inc.

Avid Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,153.00
14,728.00
2,480.00
48,219.00
13,555.00
10,674
Depreciation, Depletion & Amortization
22,767.00
17,954.00
20,088.00
25,479.00
22,337.00
21,142
Other Funds
-
-
10,125.00
941.00
1,329.00
15,451
Funds from Operations
51,883.00
37,611.00
21,243.00
88,816.00
35,358.00
26,032
Changes in Working Capital
61,028.00
47,508.00
55,269.00
138,011.00
26,422.00
10,210
Net Operating Cash Flow
9,145.00
9,897.00
34,026.00
49,195.00
8,936.00
15,822
Capital Expenditures
36.00
13,300.00
15,373.00
11,033.00
7,913.00
Sale of Fixed Assets & Businesses
125.00
1,500.00
-
-
-
Purchase/Sale of Investments
-
-
456.00
4,544.00
1,790.00
Net Investing Cash Flow
11,536.00
11,800.00
81,796.00
15,577.00
6,123.00
Issuance/Reduction of Debt, Net
-
-
124,206.00
86,209.00
9,259.00
Net Financing Cash Flow
96.00
436.00
109,558.00
91,452.00
8,375.00
Net Change in Cash
22,187.00
23,147.00
7,154.00
27,046.00
12,275.00
Free Cash Flow
9,145.00
23,189.00
49,356.00
60,198.00
1,059.00
Deferred Taxes & Investment Tax Credit
-
-
6,693.00
1,842.00
873.00
113
Net Assets from Acquisitions
-
-
65,967.00
-
-
Change in Capital Stock
96.00
436.00
4,523.00
6,184.00
445.00
Exchange Rate Effect
1,410.00
1,014.00
890.00
366.00
1,087.00

About Avid Technology

View Profile
Address
75 Network Drive
Burlington Massachusetts 01803
United States
Employees -
Website http://www.avid.com
Updated 07/08/2019
Avid Technology, Inc. engages in the provision of open, integrated, and comprehensive technology platform, along with applications and services that enable the creation, distribution, and monetization of audio and video content and also develop, market, sell, and support software and hardware for digital media content production, management, secured content storage and distribution. The company was founded by William J. Warner in 1987 and is headquartered in Burlington, MA.

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