Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,459 | 20,761 | 15,773 | 2,864 | 13,091 |
| Depreciation Amortization | 7,125 | 5,086 | 3,364 | 1,681 | 6,076 |
| Income taxes - deferred | -1,307 | N/A | -303 | -177 | 673 |
| Accounts receivable | -9,418 | -5,368 | -17,691 | 1,569 | -2,827 |
| Accounts payable and accrued liabilities | 1,746 | 5,156 | 1,824 | 1,178 | 232 |
| Other Working Capital | -8,973 | -3,379 | -8,171 | 3,702 | -2,988 |
| Other Operating Activity | 12,565 | 3,882 | 18,579 | -1,267 | 7,716 |
| Operating Cash Flow | $29,197 | $26,138 | $13,375 | $9,550 | $21,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,730 | -76 | -2,010 | 2,844 | 24,410 |
| PPE Investments | -5,636 | -4,330 | -2,945 | -1,733 | -7,663 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,268 |
| Sale Of Investment | 249 | 249 | 249 | N/A | N/A |
| Investing Cash Flow | $-1,657 | $-4,157 | $-4,706 | $1,111 | $8,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 147 |
| Common Stock Issued | 2,800 | 1,593 | 261 | 77 | 615 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,328 |
| Dividend Paid | -22,023 | -22,023 | N/A | N/A | N/A |
| Other Financing Activity | 1,058 | 242 | -350 | -106 | -1,349 |
| Financing Cash Flow | $-18,165 | $-20,188 | $-89 | $-29 | $-27,915 |
| Exchange Rate Effect | -308 | -209 | -314 | -324 | -165 |
| Beginning Cash Position | 45,843 | 45,843 | 45,843 | 45,843 | 43,471 |
| End Cash Position | 54,910 | 47,427 | 54,109 | 56,151 | 45,843 |
| Net Cash Flow | $9,067 | $1,584 | $8,266 | $10,308 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,197 | 26,138 | 13,375 | 9,550 | 21,973 |
| Capital Expenditure | -5,640 | -4,334 | -2,945 | -1,733 | -7,663 |
| Free Cash Flow | 23,557 | 21,804 | 10,430 | 7,817 | 14,310 |