Avid Tech Cash Flow - Annual (NASDAQ:AVID)

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$4.96 $0.01 (0.2%) AVID stock closing price Jun 18, 2018 (Closing)

The Avid Tech cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Avid Tech profits one has to check the income statement and for Avid Tech debt one has to check the balance sheet. Avid Tech had cash and cash equivalents of $44.94M at beginning of the year and $57.22M at year end for 2017. Avid Tech cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Avid Tech saw a outflow of $-6.12M from investing activities for 2017.

View details of Avid Tech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.55M48.21M2.48M14.72M21.15M92.89M-23.79M-36.95M-68.35M-198.17M
Depreciation Depletion Amortization Cash-Flow22.33M25.47M20.08M17.95M22.76M27.49M31.98M33.55M32.13M172.81M
Net Increase (Decrease) in Assets Liabilities-26.42M-138.01M-55.26M-47.5M-61.02M-59.11M-22.91M-17.53M6.03M34.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.57M15.11M-1.32M4.92M7.96M-26.56M15.58M8.26M16.71M-
Net Cash from (used by) Operating Activities
8.93M-49.19M-34.02M-9.89M-9.14M34.7M--12.67M-13.47M10.15M
Increase (Decrease) in Prop Plant And Equipment-7.87M-11M-15.33M-13.29M-11.62M-9.7M-10.77M-28.89M-15.18M-15.43M
Acquisition Disposition of Subsidiaires---65.96M1.5M-11.44M--27M-4.41M-
Increase (Decrease) in Investments--0.03M-0.04M-0.01M-0.03M-0.04M-17.35M8.57M-10.05M
Other Cash Inflow (Outflow) from Investment Activities1.75M-4.54M-0.45M----1.09M3.97M-8.93M24.28M
Net Cash from (used by) Investment Activities
-6.12M-15.57M-81.79M-11.8M-11.53M1.69M-11.87M-34.56M-19.95M-1.2M
Issuance (Purchase) of Equity Shares-0.88M5.24M-4.52M-0.43M-0.09M-2.02M---92.05M
Issuance (Repayment) of Debt Securities9.95M96.25M120.4M-------
Increase (Decrease) in Bank & Other Borrowings--5M5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.7M-5.04M-11.32M-----1.13M--0.38M
Net Cash from (used by) Financing Activities
8.37M91.45M109.55M-0.43M-0.09M-2.02M-0.39M--92.44M
Effect of Exchange Rate Changes on Cash1.08M--0.89M-1.01M-1.41M--0.94M-1.1M3.03M-3.33M
Net Change in Cash & Cash Equivalents
12.27M27.04M-7.15M-23.14M-22.18M37.53M-9.92M-48.73M-30.27M-86.82M
Cash & Equivalents at Beginning of Year44.94M17.9M25.05M48.2M70.39M32.85M42.78M91.51M121.79M208.61M
Cash & Equivalents at Year End57.22M44.94M17.9M25.05M48.2M70.39M32.85M42.78M91.51M121.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avid Tech stock comparison chart provides an easy way to compare the stock price with peers along with details of Avid Tech stock price history.
The statement of cash flows can be categorized into three main sections:

  • Avid Tech saw a negative change in Net Change in Cash and Cash Equivalents of $12.27M in 2017. Apart from the Avid Tech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Avid Tech gained $8.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Avid Tech used $-6.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Avid Tech earned $8.37M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Avid Tech Cash Flow

FCF margin
0.03