Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$21.02 0.28 | 1.35%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 54.43M 63.71M 45.82M 100.43M
Operating Gains/Losses -78.00K -114.00K 470.00K 531.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.18M 7.25M -6.18M 1.22M
(Increase) Decrease in Inventories -20.00K -318.00K 197.00K -293.00K
(Increase) Decrease In Other Current Assets -6.66M 750.00K -951.00K 0.00
(Decrease) Increase In Payables 4.29M 10.30M 9.43M 3.44M
(Decrease) Increase In Other Current Liabilities -1.89M -7.63M -166.00K 4.05M
(Increase) Decrease In Other Working Capital -1.21M 13.95M 27.68M 8.97M
Other Non-Cash Items 13.11M 10.16M 16.05M 6.82M
Net Cash From Continuing Operations 108.81M 145.20M 119.31M 82.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.81M 145.20M 119.31M 82.91M
Sale of Property, Plant & Equipment 307.00K 0.00 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 -17.14M -16.46M -17.83M -11.33M
Acquisitions -133.36M -27.69M -11.90M -48.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.81M -5.19M -514.00K -9.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.00M -39.76M -30.24M -69.54M
Issuance of Debt 0.00 0.00 0.00 230.28M
Cash Used for Financing Activities
Issuance of Capital Stock 2.83M 8.89M 64.38M 0.00
Repayment of Long-Term Debt -30.00M -145.86M -134.14M -1.12M
Repurchase of Capital Stock -35.33M -43.41M -3.87M 0.00
Payment of Cash Dividends 0.00 0.00 -2.56M -229.89M
Other Financing Charges, Net 216.26M 66.08M -24.14M -14.60M
Net Cash From Financing Activities 153.76M -114.30M -100.33M -15.33M
Effect of Exchange Rate Changes -1.01M -695.00K 2.41M -444.00K
Net Change in Cash & Cash Equivalents 96.56M -9.54M -8.85M -2.41M

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