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COM:AVID

Avid

  • Stock

Last Close

27.04

06/11 20:59

Market Cap

1.19B

Beta: -

Volume Today

412.36K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
21.15M
-
14.73M
30.37%
2.48M
83.16%
48.22M
1,844.31%
-13.55M
128.11%
-10.67M
21.25%
7.60M
171.21%
11.06M
45.53%
41.39M
274.15%
55.24M
33.47%
depreciation and amortization
22.77M
-
17.95M
21.14%
20.09M
11.89%
25.48M
26.84%
22.34M
12.33%
21.14M
5.35%
13.63M
35.51%
8.51M
37.62%
8.25M
2.95%
8.32M
0.85%
deferred income tax
730K
-
69K
90.55%
-6.69M
9,800%
-1.84M
72.48%
-873K
52.61%
113K
112.94%
-6.31M
5,683.19%
827K
113.11%
1.59M
92.38%
-10.65M
769.33%
stock based compensation
6.92M
-
11.51M
66.44%
9.51M
17.36%
7.92M
16.80%
8.31M
4.99%
6.26M
24.70%
7.96M
27.17%
10.66M
34.00%
13.74M
28.82%
16.55M
20.51%
change in working capital
-61.03M
-
-47.51M
22.15%
-55.27M
16.34%
-138.01M
149.71%
-26.42M
80.86%
-10.21M
61.36%
-13.44M
31.67%
-3.07M
77.18%
2.68M
187.22%
-23.28M
969.92%
accounts receivables
11.03M
-
2.26M
79.53%
2.44M
8.15%
14.32M
486.45%
3.80M
73.47%
-6.69M
276.03%
-6.23M
6.91%
-6.12M
1.65%
875K
114.29%
-859K
198.17%
inventory
9.02M
-
12.12M
34.38%
3.06M
74.79%
-2.63M
185.99%
12.28M
567.28%
-551K
104.49%
3.79M
787.84%
2.60M
31.45%
6.65M
155.81%
-1.06M
115.93%
accounts payables
-1.42M
-
-947K
33.12%
11.23M
1,286.06%
-18.96M
268.79%
3.61M
119.02%
9.15M
153.69%
626K
93.16%
-18.14M
2,997.92%
5.03M
127.74%
19.05M
278.56%
other working capital
-79.66M
-
-60.94M
23.50%
-72.00M
18.15%
-130.75M
81.59%
-46.11M
64.73%
-12.12M
73.72%
-11.63M
4.01%
18.60M
259.90%
-9.88M
153.11%
-40.41M
309.13%
other non cash items
316K
-
-6.65M
2,205.38%
-4.15M
37.68%
9.04M
318.14%
19.14M
111.61%
9.19M
51.96%
10.20M
10.95%
11.56M
13.38%
-5.16M
144.59%
1.83M
135.43%
net cash provided by operating activities
-9.14M
-
-9.90M
8.22%
-34.03M
243.80%
-49.20M
44.58%
8.94M
118.16%
15.82M
77.06%
19.64M
24.14%
39.55M
101.39%
62.49M
57.98%
48.02M
23.16%
investments in property plant and equipment
-11.63M
-
-13.29M
14.34%
-15.33M
15.33%
-11.00M
28.23%
-7.88M
28.41%
-9.94M
26.14%
-7.18M
27.69%
-5.69M
20.78%
-6.82M
19.80%
-15.25M
123.65%
acquisitions net
1.50M
-
-65.97M
4,497.80%
purchases of investments
sales maturities of investments
other investing activites
89K
-
-8K
108.99%
-499K
6,137.50%
-4.57M
816.63%
1.75M
138.35%
19K
98.92%
net cash used for investing activites
-11.54M
-
-11.80M
2.29%
-81.80M
593.19%
-15.58M
80.96%
-6.12M
60.69%
-9.92M
61.96%
-7.18M
27.55%
-5.69M
20.78%
-6.82M
19.80%
-15.25M
123.65%
debt repayment
-25.50M
-
-65.50M
156.86%
-33.75M
48.47%
-6.74M
80.04%
-18.51M
174.82%
-77.71M
319.83%
-53.12M
31.64%
-210.46M
296.21%
-50.87M
75.83%
common stock issued
355K
-
309K
12.96%
547K
77.02%
808K
47.71%
928K
14.85%
common stock repurchased
-273K
-
-688K
152.01%
-9.56M
1,289.24%
-941K
90.15%
-1.33M
41.23%
-998K
24.91%
-3.59M
259.32%
-2.37M
34.05%
-44.34M
1,775.01%
-65.81M
48.42%
dividends paid
-22.69M
-
-309K
98.64%
-547K
77.02%
-808K
47.71%
other financing activites
177K
-
25.75M
14,449.15%
184.62M
616.90%
126.14M
31.67%
16.44M
86.97%
44.38M
169.94%
73.65M
65.97%
30.93M
58.00%
177.06M
472.41%
63.06M
64.39%
net cash used provided by financing activities
-96K
-
-436K
354.17%
109.56M
25,227.98%
91.45M
16.53%
8.38M
90.84%
2.54M
69.72%
-7.64M
401.42%
-24.55M
221.15%
-77.73M
216.65%
-52.70M
32.21%
effect of forex changes on cash
-1.41M
-
-1.01M
28.09%
-890K
12.23%
366K
141.12%
1.09M
196.99%
-780K
171.76%
-331K
57.56%
1.75M
628.10%
-1.02M
158.12%
-1.77M
74.41%
net change in cash
-22.19M
-
-23.15M
4.33%
-7.15M
69.09%
27.05M
478.05%
12.28M
54.61%
7.66M
37.59%
4.48M
41.51%
11.06M
146.86%
-23.08M
308.65%
-21.70M
5.97%
cash at beginning of period
70.39M
-
48.20M
31.52%
25.06M
48.02%
17.90M
28.55%
44.95M
151.08%
60.43M
34.45%
68.09M
12.68%
72.58M
6.58%
83.64M
15.24%
60.56M
27.60%
cash at end of period
48.20M
-
25.06M
48.02%
17.90M
28.55%
44.95M
151.08%
57.22M
27.31%
68.09M
19.00%
72.58M
6.58%
83.64M
15.24%
60.56M
27.60%
38.85M
35.84%
operating cash flow
-9.14M
-
-9.90M
8.22%
-34.03M
243.80%
-49.20M
44.58%
8.94M
118.16%
15.82M
77.06%
19.64M
24.14%
39.55M
101.39%
62.49M
57.98%
48.02M
23.16%
capital expenditure
-11.63M
-
-13.29M
14.34%
-15.33M
15.33%
-11.00M
28.23%
-7.88M
28.41%
-9.94M
26.14%
-7.18M
27.69%
-5.69M
20.78%
-6.82M
19.80%
-15.25M
123.65%
free cash flow
-20.77M
-
-23.19M
11.65%
-49.36M
112.84%
-60.20M
21.97%
1.06M
101.76%
5.89M
455.81%
12.46M
111.62%
33.86M
171.86%
55.67M
64.40%
32.77M
41.14%

All numbers in (except ratios and percentages)