AVID TECHNOLOGY INC (AVID) Stock Cash Flow
NASDAQ:AVID - Nasdaq - US05367P1003 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.30M | 55.24M | 41.39M | 11.10M | 7.60M | |||
| Depreciation Amortization | 9.31M | 8.32M | 8.25M | 8.50M | 13.60M | |||
| Income Taxes - Deferred | -12.76M | -10.65M | 1.59M | 800.00K | -6.30M | |||
| Change In Working Capital | -41.56M | -23.28M | 2.68M | -3.10M | -13.40M | |||
| Interest Paid | 11.13M | 5.86M | 7.44M | 17.50M | 12.30M | |||
| Taxes Paid | 1.25M | 1.70M | 1.03M | -400.00K | -800.00K | |||
| Other non cash items | 29.33M | 18.38M | 8.58M | 22.20M | 18.20M | |||
| OPERATING CASH FLOW | 16.62M | 48.02M | 62.49M | 39.60M | 19.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.90M | -15.25M | -6.82M | -5.70M | -7.20M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -17.90M | -15.25M | -6.82M | -5.70M | -7.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.58M | 13.13M | -30.46M | -23.30M | 1.60M | |||
| Stock Issued/Repurchased | -35.82M | -64.89M | -43.54M | -1.80M | -3.30M | |||
| Other Financing Activity | -502.00K | -942.00K | -3.74M | 600.00K | -6.00M | |||
| FINANCING CASH FLOW | -9.74M | -52.70M | -77.73M | -24.50M | -7.60M | |||
| Exchange Rate Effect | -1.48M | -1.77M | -1.02M | 1.70M | -300.00K | |||
| CHANGE IN CASH | -12.50M | -21.70M | -23.08M | 11.10M | 4.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.62M | 48.02M | 62.49M | 39.60M | 19.60M | |||
| Capital Expenditure | -17.90M | -15.25M | -6.82M | -5.70M | -7.20M | |||
| FREE CASH FLOW | -1.28M | 32.77M | 55.67M | 33.90M | 12.40M | |||
All data in USD