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Abiomed Inc (ABMD)

Abiomed Inc (ABMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2022 03-2021 03-2020 03-2019 03-2018
Cash Flows From Operating Activities
Net Income 136,505 225,525 203,009 259,016 112,170
Depreciation Amortization 28,089 24,097 20,430 14,121 11,005
Income taxes - deferred 2,413 29,380 32,953 -7,745 42,624
Accounts receivable 5,335 -12,059 5,551 -22,023 -15,289
Accounts payable and accrued liabilities 641 2,629 2,581 7,976 4,412
Other Working Capital -30,196 -17,386 8,025 -38,841 -18,927
Other Operating Activity 142,603 22,392 42,371 39,693 56,551
Operating Cash Flow $285,390 $274,578 $314,920 $252,197 $192,546
Cash Flows From Investing Activities
Change In Deposits -243,637 -159,556 -60,492 -29,716 -118,499
PPE Investments -35,763 -53,383 -44,006 -44,004 -55,863
Net Acquisitions -82,821 -52,183 N/A N/A N/A
Purchase Of Investment -18,769 -26,104 -20,957 -42,735 -6,400
Other Investing Activity 0 67,882 0 0 0
Investing Cash Flow $-380,990 $-223,344 $-125,455 $-116,455 $-180,762
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -517
Common Stock Issued 16,658 14,554 8,851 16,001 11,697
Common Stock Repurchased 0 -11,310 -84,879 0 N/A
Other Financing Activity -18,860 -11,311 -41,687 -71,776 -20,317
Financing Cash Flow $-2,202 $-8,067 $-117,715 $-55,775 $-9,137
Exchange Rate Effect -2,090 -2,798 -430 -1,921 1,288
Beginning Cash Position 232,710 192,341 121,021 42,975 39,040
End Cash Position 132,818 232,710 192,341 121,021 42,975
Net Cash Flow $-99,892 $40,369 $71,320 $78,046 $3,935
Free Cash Flow
Operating Cash Flow 285,390 274,578 314,920 252,197 192,546
Capital Expenditure -35,763 -53,383 -44,006 -44,004 -55,863
Free Cash Flow 249,627 221,195 270,914 208,193 136,683
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