Abaxis Cash Flow - Quarterly (NASDAQ:ABAX)

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$48.94 $0.35 (0.71%) ABAX stock closing price Apr 25, 2017 (Closing)

The financial analysis of ABAX requires an investor to check the cash flows for Abaxis. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Abaxis profits one has to check the income statement and for Abaxis debt one has to check the balance sheet. 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.   Abaxis has a negative cash and cash equivalents change of $-2.67M. 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
25.16M18.32M6.89M31.63M22.76M14.81M6.99M27.33M16M10.11M
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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ABAX
Abaxis stock price history provides insight into historical stock price fluctuations, and Abaxis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Abaxis saw a decrease in Net Change in Cash and Cash Equivalents from $2.07M in 2017-Q2 to $-2.67M in 2017-Q3. Apart from the Abaxis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $22.26M for Abaxis in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.81M for ABAX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Abaxis and its owners and creditors and was $-10.4M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Abaxis Cash Flow

FCF margin
0.06