Avid Tech Cash Flow - Quarterly (NASDAQ:AVID)

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$4.38 $0.16 (3.79%) AVID stock closing price Aug 21, 2017 (Closing)

For analyzing any company like Avid Tech from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Avid Tech cash flow analysis and can be used to measure the operating performance of Avid Tech compared to various industry peers like RST stock and EXA stock. AVID decrease in investments stood at a negative value of $-1.43M for the latest 2017-Q2. View details of Avid Tech cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Avid Tech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.53M5.81M25.47M19.16M12.89M6.34M20.08M13.93M8.01M4.05M
Net Increase (Decrease) in Assets Liabilities-7.6M-6.14M-138.01M-124M-102.14M-46.93M-55.26M-54.38M-24.76M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.89M5.78M15.11M12.91M10.36M8.44M-1.32M-2.5M-5.21M-4.43M
Avid Tech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.11M-1.72M-11M-9.68M-7.32M-4.51M-15.33M-11.11M-6.74M-2.94M
Acquisition Disposition of Subsidiaires-------65.96M-65.96M-65.96M-
Increase (Decrease) in Investments-0.02M-0.01M-0.03M-0.01M-0.01M-0.01M-0.04M-0.57M-0.85M-0.01M
Other Cash Inflow (Outflow) from Investment Activities1.7M1.7M-4.54M-4.54M-4.54M-4.54M-0.45M-1.04M-2.33M-
Avid Tech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.28M-0.37M5.24M5.91M-0.15M-0.3M-4.52M-4.88M1.5M0.71M
Issuance (Repayment) of Debt Securities-2.5M-1.25M96.25M97.5M98.75M100M120.4M120.4M121.15M-
Increase (Decrease) in Bank & Other Borrowings---5M-5M-5M-5M5M10M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---5.04M-5.82M-4.97M-4.91M-11.32M-12.76M-10.63M-1.37M
Avid Tech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.63M0.18M0.36M0.39M0.73M0.43M-0.89M-1.04M-0.33M-0.58M
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 End47.43M47.01M44.94M47.71M50.36M87.83M17.9M21.98M34.64M25.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avid Tech stock price history provides insight into historical stock price fluctuations, and Avid Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Avid Tech cash reduced QoQ to $-12.75M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Avid Tech stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Avid Tech gained $2.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.43M for AVID stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.78M for Avid Tech.

Key Financial Ratios For Avid Tech Cash Flow

FCF margin