Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,503 | 10,073 | 7,475 | 4,851 | 24,033 |
| Depreciation Amortization | 3,497 | 2,685 | 2,136 | 1,896 | 1,708 |
| Income taxes - deferred | 6,400 | 5,178 | 3,240 | N/A | N/A |
| Accounts receivable | -3,944 | -2,291 | -4,129 | -2,307 | -720 |
| Accounts payable and accrued liabilities | -84 | 1,891 | 764 | 1,211 | 637 |
| Other Working Capital | -6,935 | -6,447 | -4,644 | -1,088 | -20,542 |
| Other Operating Activity | 3,529 | 733 | 3,926 | 1,758 | 2,082 |
| Operating Cash Flow | $14,966 | $11,822 | $8,768 | $6,321 | $7,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,637 | -18,628 | N/A | N/A | -7,998 |
| PPE Investments | -3,619 | -2,920 | -2,242 | -2,555 | -1,281 |
| Purchase Of Investment | -20,575 | -67,483 | -58,359 | -16,787 | N/A |
| Sale Of Investment | N/A | 71,330 | 54,899 | 7,998 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-12,557 | $-17,701 | $-5,702 | $-11,344 | $-10,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16 | -22 | -991 |
| Common Stock Issued | 3,018 | 5,329 | 1,338 | 1,497 | 2,716 |
| Other Financing Activity | 1,609 | 569 | 0 | 0 | 0 |
| Financing Cash Flow | $4,627 | $5,898 | $1,322 | $1,475 | $1,725 |
| Beginning Cash Position | 10,183 | 10,164 | 5,776 | 9,324 | 10,430 |
| End Cash Position | 17,219 | 10,183 | 10,164 | 5,776 | 9,324 |
| Net Cash Flow | $7,036 | $19 | $4,388 | $-3,548 | $-1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,966 | 11,822 | 8,768 | 6,321 | 7,198 |
| Capital Expenditure | -3,619 | -2,920 | -2,242 | -2,562 | -1,281 |
| Free Cash Flow | 11,347 | 8,902 | 6,526 | 3,759 | 5,917 |