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Abiomed Inc (ABMD)

Abiomed Inc (ABMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income -23,143 -15,444 -9,114 -40,930 -25,958
Depreciation Amortization 3,691 2,570 1,414 6,124 3,836
Income taxes - deferred 529 337 145 527 457
Accounts receivable -701 -1,056 138 -2,797 -569
Accounts payable and accrued liabilities -4,369 -2,640 -1,846 3,237 1,654
Other Working Capital -8,586 -9,306 -6,613 -8,025 -5,616
Other Operating Activity 14,696 10,184 3,971 12,990 4,878
Operating Cash Flow $-17,883 $-15,355 $-11,905 $-28,874 $-21,318
Cash Flows From Investing Activities
Change In Deposits -25,943 -26,956 9,653 -31,936 -39,544
PPE Investments -2,602 -1,410 -644 -3,760 -2,984
Purchase Sale Intangibles N/A N/A N/A -69 -58
Other Investing Activity 313 0 0 -5,209 -1,198
Investing Cash Flow $-28,232 $-28,366 $9,009 $-40,905 $-43,726
Cash Flows From Financing Activities
Common Stock Issued 46,755 45,651 2,436 3,938 2,742
Common Stock Repurchased -711 -658 N/A -1,868 -1,868
Financing Cash Flow $46,044 $44,993 $2,436 $2,070 $874
Exchange Rate Effect 763 -398 45 105 100
Beginning Cash Position 2,042 2,042 2,042 69,646 69,646
End Cash Position 2,734 2,916 1,627 2,042 5,576
Net Cash Flow $692 $874 $-415 $-67,604 $-64,070
Free Cash Flow
Operating Cash Flow -17,883 -15,355 -11,905 -28,874 -21,318
Capital Expenditure -2,602 -1,410 -644 -3,760 -2,984
Free Cash Flow -20,485 -16,765 -12,549 -32,634 -24,302
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