Abaxis Cash Flow - Quarterly (NASDAQ:ABAX)

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$48.08 $0.01 (0.02%) ABAX stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Abaxis Net Income Cash Flow
25.16M18.32M6.89M31.63M22.76M14.81M6.99M27.33M16M10.11M
Depreciation Depletion Amortization Cash-Flow5.76M3.75M1.84M7.87M6.09M3.84M1.7M9.12M6.86M4.46M
Net Increase (Decrease) in Assets Liabilities-10.84M-4.56M-0.64M-21.63M-19.59M-13.33M-8.84M0.98M0.92M-0.96M
Cash From (used in) Discontinued Operations----0.55M----7.68M--
Other Adjustments Net2.18M-0.79M2.55M10.74M6.2M3.95M1.57M6.63M4.04M2.74M
Abaxis Net Cash from (used by) Operating Activities
22.26M16.72M10.63M28.05M15.46M9.27M1.43M36.39M27.83M16.36M
Increase (Decrease) in Prop Plant And Equipment-8.01M-5.64M-2.57M-5.18M-4.4M-2.63M-0.58M-6.05M-4.93M-3.9M
Acquisition Disposition of Subsidiaires-0.78M---0.23M-1.13M--19.48M-0.72M-
Increase (Decrease) in Investments-5.01M-1.51M-4.94M-14.82M-23.57M-21.85M-25.02M-3.33M3.74M5.57M
Other Cash Inflow (Outflow) from Investment Activities----------
Abaxis Net Cash from (used by) Invesment Activities
-13.81M-7.16M-7.52M-20.23M-29.11M-24.48M-25.6M10.09M-1.91M1.67M
Issuance (Purchase) of Equity Shares----13.02M0.01M0.01M0.01M0.1M0.09M0.06M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.55M-5.4M-2.7M-9.97M-7.49M-4.99M-2.49M-9M-6.75M-4.49M
Other Cash from (used by) Financing Activities-1.84M-1.76M-0.97M-3.62M-3.6M-3.4M-2.8M-2.06M-2.06M-2.02M
Abaxis Net Cash from (used by) Financing Activities
-10.4M-7.17M-3.67M-26.62M-11.09M-8.38M-5.29M-10.96M-8.71M-6.45M
Effect of Exchange Rate Changes on Cash-0.72M-0.32M-0.24M0.11M0.12M0.21M0.32M-2.1M-1.02M-0.57M
Abaxis Net Change in Cash & Cash Equivalents
-2.67M2.07M-0.79M-18.69M-24.61M-23.38M-29.13M33.42M16.18M11M
Cash & Equivalents at Beginning of Year107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M10.16M
Cash & Equivalents at Year End85.65M90.39M87.52M88.32M82.4M83.63M77.87M107.01M89.77M84.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Abaxis Cash Flow

FCF margin
0.06