Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,177 | 32,716 | 31,630 | 27,331 | 14,185 |
| Depreciation Amortization | 9,098 | 8,006 | 7,877 | 9,121 | 7,957 |
| Income taxes - deferred | 2,110 | -1,319 | 1,317 | -3,954 | -785 |
| Accounts receivable | -7,470 | -4,564 | -4,914 | -1,306 | 11,171 |
| Accounts payable and accrued liabilities | 4,206 | 238 | -443 | 116 | -2,018 |
| Other Working Capital | -6,709 | -11,873 | -21,633 | 989 | 9,226 |
| Other Operating Activity | 15,104 | 9,948 | 14,222 | 4,099 | -4,164 |
| Operating Cash Flow | $43,516 | $33,152 | $28,056 | $36,396 | $35,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,847 | -1,847 | -12,090 | -9,835 | -4,487 |
| PPE Investments | -6,046 | -10,171 | -5,185 | -6,052 | -5,510 |
| Net Acquisitions | N/A | -785 | -231 | 19,482 | N/A |
| Purchase Of Investment | -110,698 | -7,400 | -2,731 | N/A | -4,384 |
| Sale Of Investment | 39,460 | 4,300 | N/A | 6,498 | 1,023 |
| Investing Cash Flow | $-73,437 | $-15,903 | $-20,237 | $10,093 | $-13,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12 | 109 | 1,455 |
| Common Stock Repurchased | N/A | N/A | -13,040 | N/A | -2,981 |
| Dividend Paid | -13,611 | -11,715 | -9,970 | -9,006 | N/A |
| Other Financing Activity | -2,590 | -1,904 | -3,629 | -2,065 | -2,519 |
| Financing Cash Flow | $-16,201 | $-13,619 | $-26,627 | $-10,962 | $-4,045 |
| Exchange Rate Effect | 1,067 | -621 | 116 | -2,101 | 510 |
| Beginning Cash Position | 91,332 | 88,323 | 107,015 | 73,589 | 54,910 |
| End Cash Position | 46,277 | 91,332 | 88,323 | 107,015 | 73,589 |
| Net Cash Flow | $-45,055 | $3,009 | $-18,692 | $33,426 | $18,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,516 | 33,152 | 28,056 | 36,396 | 35,572 |
| Capital Expenditure | -6,046 | -10,171 | -5,185 | -6,077 | -5,554 |
| Free Cash Flow | 37,470 | 22,981 | 22,871 | 30,319 | 30,018 |