Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,715 | 14,185 | 10,447 | 7,225 | 3,229 |
| Depreciation Amortization | 2,198 | 7,957 | 5,919 | 3,906 | 1,920 |
| Income taxes - deferred | -722 | -785 | -585 | -428 | -253 |
| Accounts receivable | -3,999 | 11,171 | 11,634 | 4,962 | 7,708 |
| Accounts payable and accrued liabilities | 941 | -2,018 | -1,518 | -1,126 | -1,958 |
| Other Working Capital | 1,811 | 9,226 | 7,980 | 1,516 | 6,554 |
| Other Operating Activity | 5,071 | -4,164 | -6,724 | -1,879 | -5,043 |
| Operating Cash Flow | $10,015 | $35,572 | $27,153 | $14,176 | $12,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,408 | -4,487 | 10,777 | 7,077 | 4,091 |
| PPE Investments | -1,677 | -5,510 | -4,273 | -2,752 | -1,228 |
| Purchase Of Investment | N/A | -4,384 | N/A | N/A | N/A |
| Sale Of Investment | 498 | 1,023 | 1,023 | 525 | N/A |
| Investing Cash Flow | $7,229 | $-13,358 | $7,527 | $4,850 | $2,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 1,455 | 113 | 26 | 17 |
| Common Stock Repurchased | N/A | -2,981 | -2,981 | N/A | N/A |
| Dividend Paid | -2,246 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,483 | -2,519 | -2,887 | -2,862 | -2,315 |
| Financing Cash Flow | $-3,665 | $-4,045 | $-5,755 | $-2,836 | $-2,298 |
| Exchange Rate Effect | -65 | 510 | 434 | 346 | 154 |
| Beginning Cash Position | 73,589 | 54,910 | 54,910 | 54,910 | 54,910 |
| End Cash Position | 87,103 | 73,589 | 84,269 | 71,446 | 67,786 |
| Net Cash Flow | $13,514 | $18,679 | $29,359 | $16,536 | $12,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,015 | 35,572 | 27,153 | 14,176 | 12,157 |
| Capital Expenditure | -1,677 | -5,554 | -4,317 | -2,761 | -1,228 |
| Free Cash Flow | 8,338 | 30,018 | 22,836 | 11,415 | 10,929 |