Avid Technology Inc (NASDAQ:AVID)

4.83
Delayed Data
As of Feb 23
 +0.01 / +0.21%
Today’s Change
3.99
Today|||52-Week Range
7.65
-10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.2M14.7M2.5M48.2M
 
 
 
 
 
Depreciation22.8M18.0M20.1M25.5M
 
 
 
 
 
Total Other Cash Flow8.0M4.9M5.4M17.0M
 
 
 
 
 
Funds From Operations51.9M37.6M21.2M88.8M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M47.5M55.3M138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-9.9M-34.0M-49.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-456.0K-4.5M
 
 
 
Capital Expenditures-11.6M-13.3M-15.3M-11.0M
 
 
 
 
 
Fixed Asset Disposal125.0K1.5M0.000.00
 
 
 
Net Assets From Acquisitions 0.00---66.0M0.00
 
 
Net Cash Flow Investing-11.5M-11.8M-81.8M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0025.5M189.7M120.0M
 
 
 
 
Long Term Debt Reduction0.00-25.5M-65.5M-33.8M
 
 
 
 
Net Proceeds Stock Sale177.0K252.0K5.0M6.2M
 
 
 
 
 
Common Preferred Redeemed-273.0K-688.0K-9.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0010.1M941.0K
 
 
 
Net Cash Flow - Financing-96.0K-436.0K109.6M91.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.0M-890.0K366.0K
 
 
 
 
 
 
Net Change In Cash-20.8M-22.1M-6.3M26.7M