Abaxis Cash Flow - Annual (NASDAQ:ABAX)

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$45.03 $4.32 (8.75%) ABAX stock closing price Apr 28, 2017 (Closing)

The Abaxis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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-Flow-7.87M9.12M7.95M7.12M6.07M5.08M5.14M4.49M3.49M
Net Increase (Decrease) in Assets Liabilities--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 Net-10.74M6.63M4.2M3.58M5.79M4.44M4.65M-5.9M
Abaxis Net Cash from (used by) Operating Activities
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
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
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--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-0.11M-2.1M0.51M-0.3M-0.16M0.26M0.01M-0.05M-
Abaxis Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M10.18M
Cash & Equivalents at Year End-88.32M107.01M73.58M54.91M45.84M43.47M27.85M49.23M17.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Abaxis stock price history provides the price history of a stock, Abaxis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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 Flow from investment activities: Abaxis generated $20.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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    Key Financial Ratios For Abaxis Cash Flow

    FCF margin