Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,166 | 18,322 | 6,890 | 31,630 | 22,769 |
| Depreciation Amortization | 5,768 | 3,757 | 1,846 | 7,877 | 6,090 |
| Income taxes - deferred | -604 | -610 | -396 | 1,317 | -263 |
| Accounts receivable | 729 | 765 | -914 | -4,914 | -2,400 |
| Accounts payable and accrued liabilities | 1,646 | 7 | 1,103 | -443 | 155 |
| Other Working Capital | -10,849 | -4,565 | -647 | -21,633 | -19,590 |
| Other Operating Activity | 413 | -953 | 2,757 | 14,222 | 8,708 |
| Operating Cash Flow | $22,269 | $16,723 | $10,639 | $28,056 | $15,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,327 | -7,611 | -11,369 | -12,090 | -21,852 |
| PPE Investments | -8,014 | 2,877 | -2,578 | -5,185 | -4,405 |
| Net Acquisitions | -785 | N/A | N/A | -231 | -1,131 |
| Purchase Of Investment | -5,990 | -3,428 | -2,999 | -2,731 | -1,726 |
| Sale Of Investment | 3,300 | 1,000 | 9,425 | N/A | N/A |
| Investing Cash Flow | $-13,816 | $-7,162 | $-7,521 | $-20,237 | $-29,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,040 | N/A |
| Dividend Paid | -8,559 | -5,403 | -2,700 | -9,970 | -7,494 |
| Other Financing Activity | -1,842 | -1,767 | -971 | -3,629 | -3,609 |
| Financing Cash Flow | $-10,401 | $-7,170 | $-3,671 | $-26,627 | $-11,091 |
| Exchange Rate Effect | -722 | -321 | -244 | 116 | 123 |
| Beginning Cash Position | 88,323 | 88,323 | 88,323 | 107,015 | 107,015 |
| End Cash Position | 85,653 | 90,393 | 87,526 | 88,323 | 82,402 |
| Net Cash Flow | $-2,670 | $2,070 | $-797 | $-18,692 | $-24,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,269 | 16,723 | 10,639 | 28,056 | 15,469 |
| Capital Expenditure | -8,014 | -5,649 | -2,578 | -5,185 | -4,405 |
| Free Cash Flow | 14,255 | 11,074 | 8,061 | 22,871 | 11,064 |