Abaxis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abaxis generated cash of $43,516,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,201,000 last year. Net change in cash is therefore -$45,055,000.
Cash Flow
| 2013 | 29.19M | -1.65M | -18.16M |
|---|---|---|---|
| 2014 | 35.57M | -13.35M | -4.04M |
| 2015 | 36.39M | 10.09M | -10.96M |
| 2016 | 28.05M | -20.23M | -26.62M |
| 2017 | 33.15M | -15.90M | -13.61M |
| 2018 | 43.51M | -73.43M | -16.20M |
ABAX Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 91.33M | 88.32M | 107.01M | 73.58M | 54.91M | 45.84M |
Operating activities | ||||||
Net income | 27.17M | 32.71M | 31.63M | 27.33M | 14.18M | 27.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.91M | 7.34M | 6.69M | 8.48M | 7.42M | 6.29M |
Stock-based compensation expense | 13.66M | 11.07M | 11.1M | 9.78M | 7.64M | 7.08M |
| Deferred income tax benefit | 13.66M | 11.07M | 11.1M | 9.78M | 7.64M | 7.08M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.47M | -1.16M | -13.97M | 4.96M | 13.06M | -3.75M |
Inventories | -8.18M | -8.18M | 74K | -10.13M | -2.49M | -8.08M |
Accounts payable | 4.20M | 238K | -443K | 116K | -2.01M | 1.74M |
Cash generated by operating activities | 43.51M | 33.15M | 28.05M | 36.39M | 35.57M | 29.19M |
Investing activities | ||||||
Purchases Of Investments | -109.44M | -56.91M | -63.78M | -36.80M | -32.18M | -18.33M |
Investments In Property Plant And Equipment | -6.04M | -10.17M | -5.18M | -6.07M | -5.55M | -5.64M |
Acquisitions Net | 0 | -3.78M | -1.13M | -618K | 0 | 0 |
Cash generated by investing activities | -73.43M | -15.90M | -20.23M | 10.09M | -13.35M | -1.65M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.61M | -11.71M | -9.97M | -9.00M | 0 | -22.02M |
Repurchases of common stock | 0 | 0 | -13.04M | -13.04M | -2.98M | 0 |
Repayments of term debt | -14.49M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.20M | -13.61M | -26.62M | -10.96M | -4.04M | -18.16M |
Net Change In Cash | -45.05M | 3.00M | -18.69M | 33.42M | 18.67M | 9.06M |
Cash at end of period | 46.27M | 91.33M | 88.32M | 107.01M | 73.58M | 54.91M |
| Data source |