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Abiomed Inc (NASDAQ:ABMD)

117.21
Delayed Data
As of 10:03am ET
 -0.60 / -0.51%
Today’s Change
79.23
Today|||52-Week Range
132.95
+4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line11.0M12.9M8.9M15.4M
 
 
 
 
 
Depreciation1.1M1.4M1.6M1.5M
 
 
 
 
 
Total Other Cash Flow5.1M8.2M7.7M6.6M
 
 
 
 
 
Funds From Operations22.1M29.5M20.9M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-466.0K3.1M3.6M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M26.4M17.4M34.1M
 
 
 
 
 
 
InvestingIncrease In Investments-71.4M-67.3M-66.9M-43.5M
 
 
 
 
 
Decrease In Investments49.4M47.1M69.6M28.0M
 
 
 
 
 
Capital Expenditures-7.7M-5.1M-5.4M-13.6M
 
 
 
 
 
Net Cash Flow Investing-29.6M-25.3M-2.7M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-83.0K-181.0K
 
 
 
Net Proceeds Stock Sale2.2M2.8M3.8M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M1.0M2.6M964.0K
 
 
 
 
 
Other Uses - Financing3.4M15.0M4.6M290.0K
 
 
 
 
 
Net Cash Flow - Financing1.9M-11.2M1.7M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash183.0K212.0K60.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-5.2M-10.2M16.4M8.0M