Health Care: Health Services

Abiomed Inc (ABMD: NASDAQ)

$129.25 4.22 | 3.38%
04/24/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 38.15M 113.69M 7.35M 15.01M
Operating Gains/Losses 0.00 0.00 0.00 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.93M -7.97M -1.31M -2.59M
(Increase) Decrease in Inventories -11.47M -6.97M -622.00K -5.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.65M 3.37M -54.00K 1.18M
(Decrease) Increase In Other Current Liabilities 10.02M 6.01M 1.94M 3.06M
(Increase) Decrease In Other Working Capital 1.72M 2.31M 559.00K 1.18M
Other Non-Cash Items 28.68M 18.65M 13.28M 10.71M
Net Cash From Continuing Operations 76.80M 43.29M 23.47M 26.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.80M 43.29M 23.47M 26.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 219.64M 71.53M 68.27M 0.00
Purchases of Property, Plant & Equipment -15.62M -5.19M -2.76M -2.84M
Acquisitions 0.00 -15.70M 0.00 0.00
Purchases of Short-Term Investments -260.98M -97.66M -87.03M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.71M -49.86M -22.27M -10.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.91M 11.72M 10.06M 3.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -15.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.75M -2.20M -425.00K 0.00
Net Cash From Financing Activities 7.16M 9.52M 9.63M -11.81M
Effect of Exchange Rate Changes -415.00K -1.47M 639.00K -862.00K
Net Change in Cash & Cash Equivalents 25.83M 1.49M 11.46M 3.46M

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