AVG Technologies's operating cash flow stood at USD 21.5 mil in 1Q2016, down 3.41% when compared to the previous year. Historically, between 1Q2012 - 1Q2016, the firm’s operating cash flow reached a high of USD 44.2 mil in 2Q2013 and a low of USD 15.5 mil in 2Q2015.
AVG Technologies's total investments stood at USD -5.08 mil and accounted for of sales in 1Q2016. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to USD -17.1 mil, so the company generated USD 0.395 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of USD 95.4 mil, or 0.784x of EBITDA and 1.05% of equity. Net working capital amounted to USD 28.3 mil, or 26.3% of sales. The cash conversion cycle stood at -12.0 days in 1Q2016. This is a deterioration compared to the previous year (-3.37 days), so AVG Technologies’s working capital was tied up for 8.59 more 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 
