Avid Technology Inc (NASDAQ:AVID)

15.68
Delayed Data
As of Feb 27
 +0.61 / +4.05%
Today’s Change
6.06
Today|||52-Week Range
15.95
+10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-37.0M-23.8M92.9M21.2M
 
 
 
 
 
Depreciation33.6M32.0M27.5M22.8M
 
 
 
 
 
Total Other Cash Flow9.4M17.2M-26.2M8.0M
 
 
 
 
 
Funds From Operations4.9M23.8M93.8M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5M22.9M59.1M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.7M864.0K34.7M-9.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M0.000.000.00
 
 
Decrease In Investments19.6M0.000.000.00
 
 
Capital Expenditures-28.9M-10.8M-9.7M-11.6M
 
 
 
 
 
Fixed Asset Disposal--0.0011.4M125.0K
 
 
 
Net Assets From Acquisitions -27.0M0.000.000.00
 
 
Other Investing - Sources4.5M0.000.000.00
 
 
Net Cash Flow Investing-34.6M-11.9M1.7M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale736.0K2.0M1.0M177.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-668.0K-273.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing6.1M0.000.000.00
 
 
Net Cash Flow - Financing-396.0K2.0M354.0K-96.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-947.0K775.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-47.6M-9.0M36.8M-20.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account