AVG Technologies's operating cash flow stood at USD 101 mil in 2016, down 12% when compared to the previous year. Historically, between 2008 - 2016, the firm’s operating cash flow reached a high of USD 145 mil in 2013 and a low of USD 64.3 mil in 2008.
AVG Technologies's total investments stood at USD -46.1 mil and accounted for 2.96% of sales in 2016. This is compared to an average of 3.73% as seen over the last five years.
Cash from financing amounted to USD -143 mil, so the company generated USD -88.0 mil net cash in 2016.
At the end of 2016, the company had a net debt of USD 5.30 mil, or 0.148x of EBITDA and 2.71% of equity. Net working capital amounted to USD 12.4 mil, or 2.96% of sales. The cash conversion cycle stood at -75.8 days in 2016. This is an improvement compared to the previous year (-146 days), so AVG Technologies’s working capital was tied up for 70.4 fewer days.
You can see all the company’s data at AVG Technologies profile, or you can download a report on the company in the report section.
Helgi Library 
