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 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,177 | 17,157 | 12,931 | 6,330 | 32,716 |
| Depreciation Amortization | 9,098 | 6,725 | 4,422 | 2,195 | 8,006 |
| Income taxes - deferred | 2,110 | 2,559 | -439 | -714 | -1,319 |
| Accounts receivable | -7,470 | 324 | -38 | -3,327 | -4,564 |
| Accounts payable and accrued liabilities | 4,206 | 5,611 | 840 | 2,726 | 238 |
| Other Working Capital | -6,709 | 1,292 | 1,479 | 940 | -11,873 |
| Other Operating Activity | 15,104 | 3,492 | 5,171 | 3,148 | 9,948 |
| Operating Cash Flow | $43,516 | $37,160 | $24,366 | $11,298 | $33,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,847 | 8,865 | -1,383 | -23,588 | -1,847 |
| PPE Investments | -6,046 | -4,794 | -3,256 | -1,653 | -10,171 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -785 |
| Purchase Of Investment | -110,698 | -68,415 | -48,219 | -4,037 | -7,400 |
| Sale Of Investment | 39,460 | 19,340 | 3,960 | 22,037 | 4,300 |
| Investing Cash Flow | $-73,437 | $-45,004 | $-48,898 | $-7,241 | $-15,903 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,611 | -9,980 | -6,349 | -3,172 | -11,715 |
| Other Financing Activity | -2,590 | -2,521 | -2,383 | -1,354 | -1,904 |
| Financing Cash Flow | $-16,201 | $-12,501 | $-8,732 | $-4,526 | $-13,619 |
| Exchange Rate Effect | 1,067 | 915 | 806 | 610 | -621 |
| Beginning Cash Position | 91,332 | 91,332 | 91,332 | 91,332 | 88,323 |
| End Cash Position | 46,277 | 71,902 | 58,874 | 91,473 | 91,332 |
| Net Cash Flow | $-45,055 | $-19,430 | $-32,458 | $141 | $3,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,516 | 37,160 | 24,366 | 11,298 | 33,152 |
| Capital Expenditure | -6,046 | -4,794 | -3,256 | -1,653 | -10,171 |
| Free Cash Flow | 37,470 | 32,366 | 21,110 | 9,645 | 22,981 |