Abaxis Cash Flow - Quarterly (NASDAQ:ABAX)

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$48.26 $0.22 (0.45%) ABAX stock closing price Jan 23, 2017 (Closing)

The Abaxis cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Abaxis profits and Abaxis debt. Abaxis had cash and cash equivalents of $107.01M at beginning of quarter and $90.39M at quarter end for 2017-Q2. Abaxis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ABAX increase in investments stood at a negative value of $-7.16M for the latest 2017-Q2. View details of Abaxis cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Abaxis Net Income Cash Flow
18.32M6.89M31.63M22.76M14.81M6.99M27.33M16M10.11M4.71M
Depreciation Depletion Amortization Cash-Flow3.75M1.84M7.87M6.09M3.84M1.7M9.12M6.86M4.46M2.19M
Net Increase (Decrease) in Assets Liabilities-4.56M-0.64M-21.63M-19.59M-13.33M-8.84M0.98M0.92M-0.96M1.81M
Cash From (used in) Discontinued Operations---0.55M----7.68M---
Other Adjustments Net-0.79M2.55M10.74M6.2M3.95M1.57M6.63M4.04M2.74M1.29M
Abaxis Net Cash from (used by) Operating Activities
16.72M10.63M28.05M15.46M9.27M1.43M36.39M27.83M16.36M10.01M
Increase (Decrease) in Prop Plant And Equipment-5.64M-2.57M-5.18M-4.4M-2.63M-0.58M-6.05M-4.93M-3.9M-1.67M
Acquisition Disposition of Subsidiaires---0.23M-1.13M--19.48M-0.72M--
Increase (Decrease) in Investments-1.51M-4.94M-14.82M-23.57M-21.85M-25.02M-3.33M3.74M5.57M8.9M
Other Cash Inflow (Outflow) from Investment Activities----------
Abaxis Net Cash from (used by) Invesment Activities
-7.16M-7.52M-20.23M-29.11M-24.48M-25.6M10.09M-1.91M1.67M7.22M
Issuance (Purchase) of Equity Shares---13.02M0.01M0.01M0.01M0.1M0.09M0.06M0.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.4M-2.7M-9.97M-7.49M-4.99M-2.49M-9M-6.75M-4.49M-2.24M
Other Cash from (used by) Financing Activities-1.76M-0.97M-3.62M-3.6M-3.4M-2.8M-2.06M-2.06M-2.02M-1.48M
Abaxis Net Cash from (used by) Financing Activities
-7.17M-3.67M-26.62M-11.09M-8.38M-5.29M-10.96M-8.71M-6.45M-3.66M
Effect of Exchange Rate Changes on Cash-0.32M-0.24M0.11M0.12M0.21M0.32M-2.1M-1.02M-0.57M-0.06M
Abaxis Net Change in Cash & Cash Equivalents
2.07M-0.79M-18.69M-24.61M-23.38M-29.13M33.42M16.18M11M13.51M
Cash & Equivalents at Beginning of Year107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M10.16M
Cash & Equivalents at Year End90.39M87.52M88.32M82.4M83.63M77.87M107.01M89.77M84.59M87.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABAX
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Abaxis stock price history and Abaxis stock comparison chart inevitably reflect its cash flow situation.
  • Abaxis has cash of $90.39M 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.
  • Cash Flow from operating activities: Abaxis reported a positive operating cash flow of $16.72M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-7.16M 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.
  • 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 $-7.17M for Abaxis.
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Key Financial Ratios For Abaxis Cash Flow

FCF margin
0.05