AVID - AVID TECHNOLOGY, INC.
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27.04
0 0%
Share volume: 0
Last Updated: Mon 06 Nov 2023 10:00:00 PM CET
Computer Storage Device Manufacturing :
-11.88%
PREVIOUS CLOSE
CHG
CHG%
$27.04
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-02 | 2022-11-08 | 2023-03-01 | 2023-05-04 | 2023-08-09 | |
| Cash flow financing | -19.991 M | 584.000 K | -18.887 M | -14.406 M | -7.822 M | 31.370 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.916 M | 7.305 M | 10.342 M | 22.456 M | -2.556 M | -13.621 M | |
| Net income | 10.586 M | 7.373 M | 12.022 M | 25.260 M | -381.000 K | -4.596 M | |
| Depreciation | 1.803 M | 2.066 M | 2.154 M | 2.301 M | 2.297 M | 2.555 M | |
| Changes in inventories | 17.817 M | 19.249 M | 21.993 M | 20.981 M | 26.371 M | 28.028 M | |
| Changes in receivables | 57.410 M | 53.878 M | 55.257 M | 76.849 M | 62.855 M | 58.679 M | |
| Investing Cashflow | -3.244 M | -4.115 M | -3.708 M | -4.184 M | -3.931 M | -6.077 M | |
| Net Borrowings | 94.003 M | 110.160 M | 124.259 M | 103.986 M | 115.800 M | 127.080 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.244 M | -4.115 M | -3.708 M | -4.184 M | -3.931 M | -6.077 M | |
| Cash Change | 41.245 M | 44.332 M | 31.344 M | 35.247 M | 20.855 M | 33.502 M |