Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,116 | 38,147 | 113,688 | 7,351 | 15,014 |
| Depreciation Amortization | 6,202 | 3,277 | 2,770 | 2,508 | 2,723 |
| Income taxes - deferred | 25,803 | 22,296 | -87,094 | 860 | 755 |
| Accounts receivable | -11,550 | -10,930 | -7,970 | -1,312 | -2,586 |
| Accounts payable and accrued liabilities | 7,565 | -2,645 | 3,372 | -54 | 1,183 |
| Other Working Capital | 5,333 | -15,600 | -4,724 | -530 | -2,809 |
| Other Operating Activity | 29,647 | 42,250 | 23,248 | 14,643 | 12,119 |
| Operating Cash Flow | $115,116 | $76,795 | $43,290 | $23,466 | $26,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,019 | -41,336 | -26,128 | -18,761 | -7,429 |
| PPE Investments | -50,415 | -15,624 | -5,188 | -2,761 | -2,836 |
| Net Acquisitions | N/A | N/A | -15,697 | N/A | N/A |
| Purchase Of Investment | -2,899 | -750 | -2,850 | -750 | N/A |
| Investing Cash Flow | $-126,333 | $-57,710 | $-49,863 | $-22,272 | $-10,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -446 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 12,380 | 10,906 | 11,722 | 10,057 | 3,491 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,045 |
| Other Financing Activity | -8,067 | -3,746 | -2,199 | -425 | -257 |
| Financing Cash Flow | $3,867 | $7,160 | $9,523 | $9,632 | $-11,811 |
| Exchange Rate Effect | -1,841 | -415 | -1,465 | 639 | -862 |
| Beginning Cash Position | 48,231 | 22,401 | 20,916 | 9,451 | 5,990 |
| End Cash Position | 39,040 | 48,231 | 22,401 | 20,916 | 9,451 |
| Net Cash Flow | $-9,191 | $25,830 | $1,485 | $11,465 | $3,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,116 | 76,795 | 43,290 | 23,466 | 26,399 |
| Capital Expenditure | -50,415 | -15,624 | -5,188 | -2,761 | -2,836 |
| Free Cash Flow | 64,701 | 61,171 | 38,102 | 20,705 | 23,563 |