Avid Tech Cash Flow - Annual (NASDAQ:AVID)

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$4.34 $0.04 (0.91%) AVID stock closing price Aug 22, 2017 (Closing)

The Avid Tech cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avid Tech profits and Avid Tech debt. This statement can tell if a company is running out of money while still being profitable and is useful in Avid Tech stock analysis. Avid Tech had a positive net income cash flow of $48.21M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Avid Tech is $-49.19MĀ for 2016, which saw a decrease of 44.59% from previous year. View details of Avid Tech cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Avid Tech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.47M20.08M17.95M22.76M27.49M31.98M33.55M32.13M172.81M53.18M
Net Increase (Decrease) in Assets Liabilities-138.01M-55.26M-47.5M-61.02M-59.11M-22.91M-17.53M6.03M34.54M28.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.11M-1.32M4.92M7.96M-26.56M15.58M8.26M16.71M0.97M20.65M
Avid Tech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11M-15.33M-13.29M-11.62M-9.7M-10.77M-28.89M-15.18M-15.43M-26.12M
Acquisition Disposition of Subsidiaires--65.96M1.5M-11.44M--27M-4.41M--0.52M
Increase (Decrease) in Investments-0.03M-0.04M-0.01M-0.03M-0.04M-17.35M8.57M-10.05M63.6M
Other Cash Inflow (Outflow) from Investment Activities-4.54M-0.45M-0.12M--1.09M3.97M-8.93M24.28M-1.34M
Avid Tech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.24M-4.52M-0.43M-0.09M0.35M2.02M0.73M0.12M-92.05M-15.58M
Issuance (Repayment) of Debt Securities96.25M120.4M--------
Increase (Decrease) in Bank & Other Borrowings-5M5M--------0.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.04M-11.32M-----1.13M--0.38M0.29M
Avid Tech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.36M-0.89M-1.01M-1.41M0.77M-0.94M-1.1M3.03M-3.33M-2M
Avid Tech Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.9M25.05M48.2M70.39M32.85M42.78M91.51M121.79M208.61M96.27M
Cash & Equivalents at Year End44.94M17.9M25.05M48.2M70.39M32.85M42.78M91.51M121.79M208.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Avid Tech stock price history provides the price history of a stock, Avid Tech stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Avid Tech had a Net Change in Cash and Cash Equivalents of $27.04M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avid Tech stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-49.19M for Avid Tech in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-49.19M for AVID in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $91.45M for Avid Tech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Avid Tech Cash Flow

FCF margin