Abiomed Inc (ABMD)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,688 | 14,814 | 2,130 | -1,709 | 7,351 |
| Depreciation Amortization | 2,770 | 1,796 | 1,196 | 621 | 2,508 |
| Income taxes - deferred | -87,094 | 675 | 450 | 225 | 860 |
| Accounts receivable | -7,970 | -4,320 | 1,108 | 1,548 | -1,312 |
| Accounts payable and accrued liabilities | 3,372 | 368 | -581 | -1,049 | -54 |
| Other Working Capital | -4,724 | -6,497 | -2,993 | -474 | -530 |
| Other Operating Activity | 23,248 | 18,191 | 8,592 | 4,028 | 14,643 |
| Operating Cash Flow | $43,290 | $25,027 | $9,902 | $3,190 | $23,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,128 | -14,521 | 2,970 | 11,206 | -18,761 |
| PPE Investments | -5,188 | -2,232 | -1,496 | -380 | -2,761 |
| Net Acquisitions | -15,697 | -15,697 | -15,697 | N/A | N/A |
| Purchase Of Investment | -2,850 | -1,250 | -750 | N/A | -750 |
| Investing Cash Flow | $-49,863 | $-33,700 | $-14,973 | $10,826 | $-22,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,722 | 9,021 | 2,957 | 820 | 10,057 |
| Other Financing Activity | -2,199 | -1,013 | -1,013 | -1,013 | -425 |
| Financing Cash Flow | $9,523 | $8,008 | $1,944 | $-193 | $9,632 |
| Exchange Rate Effect | -1,465 | -773 | -306 | 1 | 639 |
| Beginning Cash Position | 20,916 | 20,916 | 20,916 | 20,916 | 9,451 |
| End Cash Position | 22,401 | 19,478 | 17,483 | 34,740 | 20,916 |
| Net Cash Flow | $1,485 | $-1,438 | $-3,433 | $13,824 | $11,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,290 | 25,027 | 9,902 | 3,190 | 23,466 |
| Capital Expenditure | -5,188 | -2,232 | -1,496 | -380 | -2,761 |
| Free Cash Flow | 38,102 | 22,795 | 8,406 | 2,810 | 20,705 |