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More on AV

- Summary
- Chart
- Profile
- Historical

Data

- Ratings (2.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AV Cash Flow Statement

Click line-items for a historical chart and %
Net loss -245M
Depreciation and amortization 277M
Share-based compensation 12M
Amortization of debt issuance costs 9M
Accretion of debt discount 6M
Payment of amortized discount of incremental B-2 term loans
Non-cash charge for debt issuance costs upon redemption of incremental B-2 term loans 0
Third-party fees expensed in connection with the debt modification
Payment in kind interest 0
Provision for uncollectible receivables 2M
Deferred income taxes, net 4M
Impairment of long-lived and intangible assets
Loss on sale of long-lived assets
Unrealized (gains) losses on foreign currency exchange -14M
Accounts receivable 147M
Inventory 12M
Accounts payable -48M
Payroll and benefit obligations -144M
Business restructuring reserve -3M
Deferred revenue 35M
Other assets and liabilities -20M
NET CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES 30M
Capital expenditures -74M
Capitalized software development costs -2M
Acquisition of businesses, net of cash acquired -20M
Return of funds held in escrow from the NES acquisition
Liquidation of securities available for sale
Purchase of securities available for sale
Proceeds from sale of long-lived assets
Restricted cash
NET CASH USED FOR INVESTING ACTIVITIES -80M
Net proceeds from incremental B-2 term loans and warrants
Repayment of incremental B-2 term loans
Capital contribution from Parent
Debt issuance costs and third-party debt modification costs
Proceeds from senior secured notes
Repayment of long-term debt -19M
Other financing activities, net -3M
NET CASH PROVIDED BY FINANCING ACTIVITIES 3M
Effect of exchange rate changes on cash and cash equivalents -7M
NET DECREASE IN CASH AND CASH EQUIVALENTS -54M
Cash and cash equivalents reclassified as assets held for sale
Cash and cash equivalents at beginning of period 323M
Cash and cash equivalents at end of period 269M

Entities mentioned with AV

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