Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,811 | 6,995 | 27,331 | 16,000 | 10,115 |
| Depreciation Amortization | 3,844 | 1,706 | 9,121 | 6,865 | 4,467 |
| Income taxes - deferred | -269 | -325 | -3,954 | -3,071 | -1,517 |
| Accounts receivable | 606 | 1,276 | -1,306 | -1,537 | -7,214 |
| Accounts payable and accrued liabilities | -23 | -1,781 | 116 | 920 | 4,053 |
| Other Working Capital | -13,335 | -8,843 | 989 | 926 | -966 |
| Other Operating Activity | 3,642 | 2,405 | 4,099 | 7,733 | 7,427 |
| Operating Cash Flow | $9,276 | $1,433 | $36,396 | $27,836 | $16,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,316 | -25,022 | -9,835 | -23,478 | 5,079 |
| PPE Investments | -2,635 | -582 | -6,052 | -4,939 | -3,904 |
| Net Acquisitions | N/A | N/A | 19,482 | -721 | N/A |
| Sale Of Investment | 14,465 | N/A | 6,498 | 27,223 | 498 |
| Investing Cash Flow | $-24,486 | $-25,604 | $10,093 | $-1,915 | $1,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 12 | 109 | 96 | 64 |
| Dividend Paid | -4,993 | -2,494 | -9,006 | -6,752 | -4,498 |
| Other Financing Activity | -3,407 | -2,809 | -2,065 | -2,061 | -2,025 |
| Financing Cash Flow | $-8,388 | $-5,291 | $-10,962 | $-8,717 | $-6,459 |
| Exchange Rate Effect | 216 | 325 | -2,101 | -1,023 | -574 |
| Beginning Cash Position | 107,015 | 107,015 | 73,589 | 73,589 | 73,589 |
| End Cash Position | 83,633 | 77,878 | 107,015 | 89,770 | 84,594 |
| Net Cash Flow | $-23,382 | $-29,137 | $33,426 | $16,181 | $11,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,276 | 1,433 | 36,396 | 27,836 | 16,365 |
| Capital Expenditure | -2,635 | -582 | -6,077 | -4,964 | -3,904 |
| Free Cash Flow | 6,641 | 851 | 30,319 | 22,872 | 12,461 |