Avid Tech Cash Flow - Quarterly (NASDAQ:AVID)

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$4.84 $0.12 (2.42%) AVID stock closing price Feb 16, 2018 (Closing)

The financial analysis of AVID requires an investor to check the cash flows for Avid Tech. 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. Avid Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Avid Tech had cash and cash equivalents of $17.9M at the beginning of the quarter and $44.09M at quarter end for 2017 Q3. AVID decrease in investments stood at a value of $-4.35M for the latest quarter 2017 Q3.

View and download details of Avid Tech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-12.67M-12.74M-1.91M48.21M42.99M33.88M20.92M2.48M6.86M
Depreciation Depletion Amortization Cash-Flow16.93M11.53M5.81M25.47M19.16M12.89M6.34M20.08M13.93M
Net Increase (Decrease) in Assets Liabilities-20.27M-7.6M-6.14M-138.01M-124M-102.14M-46.93M-55.26M-54.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.12M14.88M5.78M15.11M12.91M10.36M8.44M-1.32M-2.5M
Net Cash from (used by) Operating Activities
6.1M6.07M3.53M-49.19M-48.92M-45.01M-11.2M-34.02M-36.08M
Increase (Decrease) in Prop Plant And Equipment-6.12M-3.1M-1.72M-11M-9.68M-7.32M-4.51M-15.33M-11.11M
Acquisition Disposition of Subsidiaires--------65.96M-65.96M
Increase (Decrease) in Investments-0.02M-0.02M-0.01M-0.03M-0.01M-0.01M-0.01M-0.04M-0.57M
Other Cash Inflow (Outflow) from Investment Activities1.79M1.7M1.7M-4.54M-4.54M-4.54M-4.54M-0.45M-1.04M
Net Cash from (used by) Investment Activities
-4.35M-1.43M-0.03M-15.57M-14.24M-11.87M-9.07M-81.79M-78.69M
Issuance (Purchase) of Equity Shares-0.51M-0.28M-0.37M5.24M5.91M-0.15M-0.3M-4.52M-4.88M
Issuance (Repayment) of Debt Securities-2.83M-2.5M-1.25M96.25M97.5M98.75M100M120.4M120.4M
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
Net Cash from (used by) Financing Activities
-3.35M-2.78M-1.62M91.45M92.59M88.62M89.77M109.55M112.75M
Effect of Exchange Rate Changes on Cash--------0.89M-1.04M
Net Change in Cash & Cash Equivalents
-0.85M2.48M2.06M27.04M29.81M32.46M69.92M-7.15M-3.07M
Cash & Equivalents at Beginning of Year17.9M25.05M48.2M70.39M32.85M42.78M91.51M121.79M208.61M
Cash & Equivalents at Year End44.09M47.43M47.01M44.94M47.71M50.36M87.83M17.9M21.98M
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 the following main sections:

  • Avid Tech saw a negative change in Net Change in Cash and Cash Equivalents of $-0.85M till 2017 Q3. 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: Avid Tech reported a positive operating cash flow of $6.1M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Avid Tech used $-4.35M 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 spent $-3.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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