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Avid Technology Inc (AVID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Avid Technology Inc to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-12.31
Depreciation & amortization7.60
Amortization of Other Assets0.45
Increase (Decrease) in Deferred Revenue-36.74
Increase (Decrease) in Restructuring Reserve4.88
Provision For Loan Losses Expensed-0.07
Increase (Decrease) in Inventories-7.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation15.94
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.87
Gain Loss On Forgiveness Of Debt-
Income taxes-0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.57
Increase (Decrease) in Accounts Payable-6.38
Increase (Decrease) in Accrued Liabilities-8.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-27.82
Investing Activities
Capital Expenditures-13.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.80
Financing Activities
Short-term debt Net40.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.88
Line Of Credit Facility Periodic Payment-
Capped Call Transaction Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.85
Restricted Cash Current0.93
Restricted Cash Noncurrent1.14
Partialretirementofthe Notesconversionfeatureandcappedcalloptionunwind-
Capped Call Cash Receipts-
Repayments Of Debt Principal-5.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.32
Effect of exchange rate on cash flow-1.52
Discontinued operations0.00
Free Cash Flow-41.61
Total Cash Flow-15.82
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About Avid Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896841-23-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.