Abaxis Cash Flow - Annual (NASDAQ:ABAX)

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$48.07 $1.1 (2.24%) ABAX stock closing price Jan 17, 2017 (Closing)

The Abaxis cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Abaxis profits and Abaxis debt, while the cash flow statement provides details of cash flow movments. 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.   ABAX decrease in investments stood at a negative value of $-20.23M for the latest 2016. 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 has cash of $88.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Abaxis stock price.
  • The cash generated from the core business or operations was positive at $28.05M for Abaxis in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-20.23M for ABAX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Abaxis spent $15.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Abaxis Cash Flow

FCF margin
0.05