Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$24.97 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.93M 54.43M 63.71M 45.82M
Operating Gains/Losses 34.00K -78.00K -114.00K 470.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.00K -1.18M 7.25M -6.18M
(Increase) Decrease in Inventories 0.00 -20.00K -318.00K 197.00K
(Increase) Decrease In Other Current Assets 0.00 -6.66M 750.00K -951.00K
(Decrease) Increase In Payables 45.43M 4.29M 10.30M 9.43M
(Decrease) Increase In Other Current Liabilities 953.00K -1.89M -7.63M -166.00K
(Increase) Decrease In Other Working Capital -63.57M -1.21M 13.95M 27.68M
Other Non-Cash Items 7.83M 13.11M 10.16M 16.05M
Net Cash From Continuing Operations 99.69M 108.81M 145.20M 119.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.69M 108.81M 145.20M 119.31M
Sale of Property, Plant & Equipment 223.00K 307.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.70M -17.14M -16.46M -17.83M
Acquisitions -34.01M -133.36M -27.69M -11.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.28M -14.81M -5.19M -514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.27M -165.00M -39.76M -30.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.17M 2.83M 8.89M 64.38M
Repayment of Long-Term Debt -2.66M -30.00M -145.86M -134.14M
Repurchase of Capital Stock -14.62M -35.33M -43.41M -3.87M
Payment of Cash Dividends 0.00 0.00 0.00 -2.56M
Other Financing Charges, Net -49.31M 216.26M 66.08M -24.14M
Net Cash From Financing Activities -55.41M 153.76M -114.30M -100.33M
Effect of Exchange Rate Changes -1.15M -1.01M -695.00K 2.41M
Net Change in Cash & Cash Equivalents -15.14M 96.56M -9.54M -8.85M

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