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Abaxis Inc (NASDAQ:ABAX)

44.75
Delayed Data
As of 4:00pm ET
 -2.36 / -5.01%
Today’s Change
37.71
Today|||52-Week Range
58.15
-19.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line7.0M7.8M8.0M8.9M
 
 
 
 
 
Depreciation1.5M1.8M1.9M1.5M
 
 
 
 
 
Total Other Cash Flow2.1M2.6M2.6M3.2M
 
 
 
 
 
Funds From Operations10.3M12.3M12.4M15.2M
 
 
 
 
 
Extraordinary Items----0.00-559.0K
 
 
Funds From/For Other Operating Expenses8.8M4.5M6.3M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M7.8M6.2M12.6M
 
 
 
 
 
 
InvestingIncrease In Investments-29.8M-6.5M-6.5M-21.0M
 
 
 
 
 
Decrease In Investments4.7M9.7M4.7M29.7M
 
 
 
 
 
Capital Expenditures-582.0K-2.1M-1.8M-780.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.1M0.00
 
 
Other Investing - Sources0.000.000.00900.0K
 
 
Net Cash Flow Investing-25.6M1.1M-4.6M8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale12.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-13.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M-2.5M-2.5M
 
 
 
 
 
Other Sources - Financing747.0K697.0K184.0K-7.0K
 
 
 
 
 
Other Uses - Financing3.6M1.3M386.0K13.0K
 
 
 
 
 
Net Cash Flow - Financing-5.3M-3.1M-2.7M-15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash325.0K-109.0K-93.0K-7.0K
 
 
 
 
 
 
Net Change In Cash-29.5M5.9M-1.1M5.9M