AVID — Avid Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $1.37bn
- $417.41m
- 68
- 42
- 87
- 72
Annual cashflow statement for Avid Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | 7.6 | 11.1 | 41.4 | 55.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.5 | 18.2 | 22.2 | 8.58 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -13.4 | -3.07 | 2.68 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.8 | 19.6 | 39.6 | 62.5 | 48 |
| Capital Expenditures | -9.94 | -7.18 | -5.69 | -6.82 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.92 | -7.18 | -5.69 | -6.82 | -15.3 |
| Financing Cash Flow Items | -1.06 | -5.95 | 0.586 | -3.74 | -0.942 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | -7.64 | -24.5 | -77.7 | -52.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.66 | 4.48 | 11.1 | -23.1 | -21.7 |