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Data

- Earnings
- Ratings (4.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AVID Cash Flow Statement

Click line-items for a historical chart and %
Net loss 43M
Depreciation and amortization 19.17M
Provision for (recoveries of) doubtful accounts
Non-cash provision for restructuring
Gain on disposal of fixed assets
Compensation expense from stock grants and options 6.12M
Unrealized foreign currency transaction losses (gains) 2.02M
Changes in deferred tax assets and liabilities, excluding initial effects of acquisitions
Loss on sales of assets
Accounts receivable 17.06M
Inventories -7.56M
Prepaid expenses and other current assets -1.49M
Accounts payable -19.63M
Accrued expenses, compensation and benefits and other liabilities -4.38M
Income taxes payable 347K
Deferred revenues -108.34M
Net cash used in operating activities -48.93M
Purchases of property and equipment -9.68M
(Increase) decrease in other long-term assets -17K
Payments for business acquisitions, net of cash acquired 0
Purchases of marketable securities
Proceeds from sales of marketable securities
Net cash used in investing activities -14.24M
Proceeds from (payments related to) the issuance of common stock under employee stock plans, net 5.91M
Proceeds from revolving credit facilities 25M
Payments on revolving credit facilities -30M
Net cash provided by (used in) financing activities 92.59M
Effect of exchange rate changes on cash and cash equivalents 391K
Net decrease in cash and cash equivalents 29.82M
Cash and cash equivalents at beginning of period 17.9M
Cash and cash equivalents at end of period 47.72M
Cash paid for income taxes, net of refunds 1.68M
Landlord allowance for leasehold improvements
Issuance of common stock for business acquisition

Entities mentioned with AVID

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