Abaxis Cash Flow - Annual (NASDAQ:ABAX)

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$49.8 $0.32 (0.64%) ABAX stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Abaxis from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Abaxis profits and Abaxis debt. Abaxis stock analysis shows positive net income cash flow of $31.63M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Abaxis has a negative cash and cash equivalents change of $-18.69M. View details of Abaxis cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Abaxis Net Income Cash Flow
31.63M27.33M14.18M27.45M13.09M14.53M13.02M12.01M12.5M10.07M
Depreciation Depletion Amortization Cash-Flow7.87M9.12M7.95M7.12M6.07M5.08M5.14M4.49M3.49M2.68M
Net Increase (Decrease) in Assets Liabilities-21.63M0.98M9.22M-8.97M-2.98M-7.69M-0.14M-2.17M-6.93M-1.26M
Cash From (used in) Discontinued Operations-0.55M-7.68M--------
Other Adjustments Net10.74M6.63M4.2M3.58M5.79M4.44M4.65M-5.9M0.33M
Abaxis Net Cash from (used by) Operating Activities
28.05M36.39M35.57M29.19M21.97M16.36M22.67M14.33M14.96M11.82M
Increase (Decrease) in Prop Plant And Equipment-5.18M-6.05M-5.51M-5.63M-7.66M-6.92M-3.41M-2.63M-3.61M-2.92M
Acquisition Disposition of Subsidiaires-0.23M19.48M--------
Increase (Decrease) in Investments-14.82M-3.33M-7.84M3.97M16.14M3.11M-43.21M18.3M-8.93M-14.78M
Other Cash Inflow (Outflow) from Investment Activities--------5M--
Abaxis Net Cash from (used by) Invesment Activities
-20.23M10.09M-13.35M-1.65M8.47M-3.8M-46.62M10.67M-12.55M-17.7M
Issuance (Purchase) of Equity Shares-13.02M0.1M-1.52M2.8M-26.71M1.68M0.46M0.35M3.01M5.32M
Issuance (Repayment) of Debt Securities----0.14M0.85M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.97M-9M--22.02M------
Other Cash from (used by) Financing Activities
Abaxis Net Cash from (used by) Financing Activities
-26.62M-10.96M-4.04M-18.16M-27.91M2.78M2.56M7.06M4.62M5.89M
Effect of Exchange Rate Changes on Cash0.11M-2.1M0.51M-0.3M-0.16M0.26M0.01M-0.05M--
Abaxis Net Change in Cash & Cash Equivalents
-18.69M33.42M18.67M9.06M2.37M15.61M-21.38M32.01M7.03M0.01M
Cash & Equivalents at Beginning of Year107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M10.16M
Cash & Equivalents at Year End88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABAX
Abaxis stock price history provides insight into historical stock price fluctuations, and Abaxis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Abaxis had a Net Change in Cash and Cash Equivalents of $-18.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Abaxis stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Abaxis lost $8.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.05M for ABAX in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.62M for Abaxis.
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