Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,910 | 38,147 | 27,149 | 16,594 | 8,859 |
| Depreciation Amortization | 1,406 | 3,277 | 2,214 | 1,352 | 663 |
| Income taxes - deferred | 7,000 | 22,296 | 17,382 | 10,803 | 5,805 |
| Accounts receivable | 1,517 | -10,930 | -5,084 | -5,214 | -2,456 |
| Accounts payable and accrued liabilities | -145 | -2,645 | -1,740 | -1,817 | -1,767 |
| Other Working Capital | -3,145 | -15,600 | -16,066 | -16,343 | -9,544 |
| Other Operating Activity | 6,837 | 42,250 | 30,383 | 23,481 | 9,354 |
| Operating Cash Flow | $26,380 | $76,795 | $54,238 | $28,856 | $10,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,228 | -41,336 | -19,400 | 2,451 | 7,602 |
| PPE Investments | -5,099 | -15,624 | -7,933 | -3,419 | -1,863 |
| Purchase Of Investment | N/A | -750 | -750 | -750 | N/A |
| Investing Cash Flow | $-25,327 | $-57,710 | $-28,083 | $-1,718 | $5,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,770 | 10,906 | 8,688 | 8,422 | 4,594 |
| Other Financing Activity | -13,992 | -3,746 | -3,420 | -3,427 | -3,384 |
| Financing Cash Flow | $-11,222 | $7,160 | $5,268 | $4,995 | $1,210 |
| Exchange Rate Effect | 212 | -415 | -598 | -113 | 167 |
| Beginning Cash Position | 48,231 | 22,401 | 22,401 | 22,401 | 22,401 |
| End Cash Position | 38,274 | 48,231 | 53,226 | 54,421 | 40,431 |
| Net Cash Flow | $-9,957 | $25,830 | $30,825 | $32,020 | $18,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,380 | 76,795 | 54,238 | 28,856 | 10,914 |
| Capital Expenditure | -5,099 | -15,624 | -7,933 | -3,419 | -1,863 |
| Free Cash Flow | 21,281 | 61,171 | 46,305 | 25,437 | 9,051 |