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AVID

AVID Company Financials

$5.56
*  
0.10
1.83%
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*Delayed - data as of Aug. 20, 2018 12:46 ET  -  Find a broker to begin trading AVID now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    AVID Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($13,555) $48,219 $2,480 $14,728
Cash Flows-Operating Activities
Depreciation
$22,337 $25,479 $20,088 $17,954
Net Income Adjustments
$26,576 $15,118 ($1,325) $4,929
Changes in Operating Activities
Accounts Receivable
$3,800 $14,321 $2,442 $2,258
Changes in Inventories
$12,280 ($2,628) $3,056 $12,122
Other Operating Activities
($7,567) ($1,839) $10,000 ($2,130)
Liabilities
($34,935) ($147,865) ($70,767) ($59,758)
Net Cash Flow-Operating
$8,936 ($49,195) ($34,026) ($9,897)
Cash Flows-Investing Activities
Capital Expenditures
($7,877) ($11,003) ($15,330) ($13,292)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,754 ($4,574) ($66,466) $1,492
Net Cash Flows-Investing
($6,123) ($15,577) ($81,796) ($11,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,584) $202 ($5,718) ($436)
Net Borrowings
$9,959 $91,250 $125,401 $0
Other Financing Activities
$0 $0 ($10,125) $0
Net Cash Flows-Financing
$8,375 $91,452 $109,558 ($436)
Effect of Exchange Rate
$1,087 $366 ($890) ($1,014)
Net Cash Flow
$12,275 $27,046 ($7,154) ($23,147)

See also: Company Financials data entry page