AVG Company Financials

AVG 
$19.8
*  
0.36
1.79%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading AVG now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    AVG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$48,891 $54,426 $63,714 $45,817
Cash Flows-Operating Activities
Depreciation
$50,928 $33,990 $29,024 $24,797
Net Income Adjustments
$17,027 $27,053 $28,159 $18,689
Changes in Operating Activities
Accounts Receivable
$4 ($1,181) $7,250 ($6,178)
Changes in Inventories
$0 ($20) ($318) $197
Other Operating Activities
($12,968) ($6,656) $750 ($951)
Liabilities
($4,224) $1,187 $16,625 $36,935
Net Cash Flow-Operating
$99,693 $108,807 $145,204 $119,306
Cash Flows-Investing Activities
Capital Expenditures
($14,695) ($17,142) ($18,304) ($17,914)
Investments
($500) $0 $9,590 $0
Other Investing Activities
($43,073) ($147,861) ($31,041) ($12,328)
Net Cash Flows-Investing
($58,268) ($165,003) ($39,755) ($30,242)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,644) ($33,963) ($39,581) $51,173
Net Borrowings
($2,656) $194,800 ($70,863) ($134,137)
Other Financing Activities
($24,314) ($2,250) ($2,648) ($15,286)
Net Cash Flows-Financing
($55,414) $153,762 ($114,295) ($100,325)
Effect of Exchange Rate
($1,151) ($1,008) ($695) $2,411
Net Cash Flow
($15,140) $96,558 ($9,541) ($8,850)

See also: Company Financials data entry page