Avid Technology Inc (NASDAQ:AVID)

4.40
Delayed Data
As of Apr 25
 -0.10 / -2.22%
Today’s Change
3.99
Today|||52-Week Range
7.65
-18.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.7M2.5M48.2M-13.6M
 
 
 
 
 
Depreciation18.0M20.1M25.5M22.3M
 
 
 
 
 
Total Other Cash Flow4.9M5.4M17.0M27.4M
 
 
 
 
 
Funds From Operations37.6M21.2M88.8M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses47.5M55.3M138.0M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.9M-34.0M-49.2M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-456.0K-4.5M0.00
 
 
 
Decrease In Investments0.000.000.001.8M
 
 
Capital Expenditures-13.3M-15.3M-11.0M-7.9M
 
 
 
 
 
Fixed Asset Disposal1.5M0.000.00--
 
 
Net Assets From Acquisitions ---66.0M0.000.00
 
 
Net Cash Flow Investing-11.8M-81.8M-15.6M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings25.5M189.7M120.0M16.0M
 
 
 
 
 
Long Term Debt Reduction-25.5M-65.5M-33.8M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale252.0K5.0M6.2M445.0K
 
 
 
 
 
Common Preferred Redeemed-688.0K-9.6M0.000.00
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.0010.1M941.0K1.3M
 
 
 
 
Net Cash Flow - Financing-436.0K109.6M91.5M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-890.0K366.0K1.1M
 
 
 
 
 
 
Net Change In Cash-22.1M-6.3M26.7M11.2M