Abaxis Cash Flow - Annual (NASDAQ:ABAX)

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$51.8 $0.43 (0.84%) ABAX stock closing price Jul 25, 2017 (Closing)

The financial analysis of ABAX requires an investor to check the cash flows for Abaxis. The profit-loss statement shows Abaxis profits, the balance sheet shows Abaxis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Abaxis issued $13.02M worth of ABAX shares. The cash flow statement helps in the Abaxis stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Abaxis had an inflow of $5.1M from operating activities, $13.01M inflow due to financing activities, and $4.33M gain due to investing activities for 2017. View details of Abaxis cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Abaxis Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8M7.87M9.12M7.95M7.12M6.07M5.08M5.14M4.49M3.49M
Net Increase (Decrease) in Assets Liabilities-11.87M-21.63M0.98M9.22M-8.97M-2.98M-7.69M-0.14M-2.17M-6.93M
Cash From (used in) Discontinued Operations--0.55M-7.68M-------
Other Adjustments Net4.3M10.74M6.63M4.2M3.58M5.79M4.44M4.65M-5.9M
Abaxis Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.17M-5.18M-6.05M-5.51M-5.63M-7.66M-6.92M-3.41M-2.63M-3.61M
Acquisition Disposition of Subsidiaires-0.78M-0.23M19.48M-------
Increase (Decrease) in Investments-4.94M-14.82M-3.33M-7.84M3.97M16.14M3.11M-43.21M18.3M-8.93M
Other Cash Inflow (Outflow) from Investment Activities---------5M-
Abaxis Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--13.02M0.1M-1.52M2.8M-26.71M1.68M0.46M0.35M3.01M
Issuance (Repayment) of Debt Securities-----0.14M0.85M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.71M-9.97M-9M--22.02M-----
Other Cash from (used by) Financing Activities
Abaxis Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.62M0.11M-2.1M0.51M-0.3M-0.16M0.26M0.01M-0.05M-
Abaxis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M
Cash & Equivalents at Year End91.33M88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Abaxis stock comparison chart provides an easy way to compare the stock price with peers along with details of Abaxis stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Abaxis cash grew YoY to $32.71M, 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 $5.1M 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 positive value of $-15.9M 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: The cash inflow/outflow from financing activities was $-13.61M for Abaxis. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Abaxis Cash Flow

FCF margin