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Abaxis Inc (NASDAQ:ABAX)

48.76
Delayed Data
As of Jul 29
 +0.43 / +0.89%
Today’s Change
44.87
Today|||52-Week Range
66.89
-14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line13.1M27.5M14.2M27.3M
 
 
 
 
 
Depreciation5.1M6.3M7.4M8.5M
 
 
 
 
 
Total Other Cash Flow6.1M5.7M5.5M3.5M
 
 
 
 
 
Funds From Operations25.0M38.2M26.3M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M9.0M-9.2M-989.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M29.2M35.6M36.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.4M-18.3M-32.2M-36.8M
 
 
 
 
 
Decrease In Investments42.6M22.3M24.3M33.5M
 
 
 
 
 
Capital Expenditures-7.7M-5.6M-5.6M-6.1M
 
 
 
 
 
Fixed Asset Disposal--4.0K44.0K20.1M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-618.0K
 
 
Net Cash Flow Investing8.5M-1.7M-13.4M10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings147.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale615.0K2.8M1.5M109.0K
 
 
 
 
 
Common Preferred Redeemed-27.3M0.00-3.0M0.00
 
 
 
Common Dividends0.00-22.0M0.00-9.0M
 
 
 
Cash Dividends Paid - Total0.00-22.0M0.00-9.0M
 
 
 
Other Sources - Financing862.0K2.7M2.2M961.0K
 
 
 
 
 
Other Uses - Financing2.2M1.6M4.7M3.0M
 
 
 
 
 
Net Cash Flow - Financing-27.9M-18.2M-4.0M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.0K-308.0K510.0K-2.1M
 
 
 
 
 
 
Net Change In Cash2.5M9.4M18.2M35.5M