Avid Technology, Inc.
AVID · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,241 | $41,388 | $11,062 | $7,601 |
| Dep. & Amort. | $8,324 | $8,254 | $8,505 | $13,634 |
| Deferred Tax | -$10,649 | $1,591 | $827 | -$6,309 |
| Stock-Based Comp. | $16,555 | $13,737 | $10,664 | $7,958 |
| Change in WC | -$23,279 | $2,676 | -$3,068 | -$13,443 |
| Other Non-Cash | $1,827 | -$5,157 | $11,565 | $10,200 |
| Operating Cash Flow | $48,019 | $62,489 | $39,555 | $19,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,251 | -$6,819 | -$5,692 | -$7,185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,251 | -$6,819 | -$5,692 | -$7,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $928 | $808 | $547 | $309 |
| Stock Repurch. | -$65,815 | -$44,344 | -$2,365 | -$3,586 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,700 | -$77,735 | -$24,549 | -$7,644 |
| Financing Cash Flow | -$52,700 | -$77,735 | -$24,549 | -$7,644 |
| Forex Effect | -$1,772 | -$1,016 | $1,748 | -$331 |
| Net Chg. in Cash | -$21,704 | -$23,081 | $11,062 | $4,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,556 | $83,637 | $72,575 | $68,094 |
| End Cash | $38,852 | $60,556 | $83,637 | $72,575 |
| Free Cash Flow | $32,768 | $55,670 | $33,863 | $12,456 |