Abaxis Cash Flow - Quarterly (NASDAQ:ABAX)

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$49.75 $0.49 (0.99%) ABAX stock closing price Feb 24, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Abaxis had cash and cash equivalents of $107.01M at the beginning of the quarter and $85.65M at quarter end for 2017-Q3.   The cash from operating activities for Abaxis is $22.27M for 2017-Q3, which saw an increase of 33.19% from previous quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Abaxis Net Income Cash Flow
25.17M18.32M6.89M31.63M22.76M14.81M6.99M27.33M16M10.11M
Depreciation Depletion Amortization Cash-Flow5.77M3.75M1.84M7.87M6.09M3.84M1.7M9.12M6.86M4.46M
Net Increase (Decrease) in Assets Liabilities-10.85M-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
22.27M16.72M10.63M28.05M15.46M9.27M1.43M36.39M27.83M16.36M
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-0.79M---0.23M-1.13M--19.48M-0.72M-
Increase (Decrease) in Investments-5.02M-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
-13.82M-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-8.56M-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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Abaxis cash grew QoQ to $25.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Abaxis stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Abaxis gained $5.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-13.82M 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 $-10.4M for Abaxis.
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