Avid Technology Inc (NASDAQ:AVID)

13.23
Delayed Data
As of Jul 02
 -0.24 / -1.78%
Today’s Change
7.37
Today|||52-Week Range
18.10
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-23.8M92.9M21.2M14.7M
 
 
 
 
 
Depreciation32.0M27.5M22.8M18.0M
 
 
 
 
 
Total Other Cash Flow17.2M-26.2M8.0M4.9M
 
 
 
 
 
Funds From Operations23.8M93.8M51.9M37.6M
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M59.1M61.0M47.5M
 
 
 
 
 
Net Cash Flow - Operating Activities864.0K34.7M-9.1M-9.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.8M-9.7M-11.6M-13.3M
 
 
 
 
 
Fixed Asset Disposal0.0011.4M125.0K1.5M
 
 
 
 
Net Cash Flow Investing-11.9M1.7M-11.5M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0025.5M
 
 
Long Term Debt Reduction0.000.000.00-25.5M
 
 
Net Proceeds Stock Sale2.0M1.0M177.0K252.0K
 
 
 
 
 
Common Preferred Redeemed0.00-668.0K-273.0K-688.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0M354.0K-96.0K-436.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-947.0K775.0K-1.4M-1.0M
 
 
 
 
 
 
Net Change In Cash-9.0M36.8M-20.8M-22.1M
 
 
 
 
 

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