AVID TECHNOLOGY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 2 months to Feb 28, 2022	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
(Recovery) provision for doubtful accounts
(Gain) loss on disposal of fixed assets
Stock-based compensation expense
Non-cash provision for restructuring
Non-cash interest expense
Gain on forgiveness of PPP loan
Gain (Loss) on Disposition of Other Assets
Unrealized foreign currency transaction losses (gains)
Benefit from deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses, compensation and benefits and other liabilities
Income taxes payable
Deferred revenue and contract assets
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Increase in other long-term assets
Net cash used in investing activities
Cash flows from financing activities:
Repayment on revolving line of credit
Proceeds from long-term debt
Repayment of debt
Payments for repurchase of common stock
Payments for repurchase of outstanding notes
Proceeds from the issuance of common stock under employee stock plans
Common stock repurchases for tax withholdings for net settlement of equity awards
Prepayment penalty on extinguishment of debt
Partial retirement of the convertible notes conversion feature and capped call option unwind
Payments for credit facility issuance costs
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash (refunded) paid for income taxes, net
Cash paid for interest
Non-cash transaction - property and equipment included in accounts payable or accruals

Supplemental information:
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash, Noncurrent

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