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Abiomed Inc (NASDAQ:ABMD)

81.53
Delayed Data
As of Feb 05
 -10.47 / -11.38%
Today’s Change
54.20
Today|||52-Week Range
110.68
-9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line12.7M98.9M8.9M7.7M
 
 
 
 
 
Depreciation600.0K974.0K663.0K689.0K
 
 
 
 
 
Total Other Cash Flow5.1M4.4M5.1M11.3M
 
 
 
 
 
Funds From Operations18.6M16.5M20.5M24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-1.8M9.5M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M18.3M10.9M17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-26.8M-42.7M-57.1M
 
 
 
 
 
Decrease In Investments10.0M13.6M50.3M51.2M
 
 
 
 
 
Capital Expenditures-736.0K-3.0M-1.9M-1.6M
 
 
 
 
 
Net Cash Flow Investing-18.7M-16.2M5.7M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.1M2.7M4.6M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00606.0K81.0K302.0K
 
 
 
 
Other Uses - Financing0.001.8M3.5M345.0K
 
 
 
 
Net Cash Flow - Financing6.1M1.5M1.2M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-467.0K-692.0K167.0K-280.0K
 
 
 
 
 
 
Net Change In Cash2.5M3.6M17.9M14.3M