Health Care: Health Services

Abiomed Inc (ABMD: NASDAQ)

$148.3 n/a | n/a%
07/25/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 38.15M 113.69M 7.35M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -10.93M -7.97M -1.31M
(Increase) Decrease in Inventories n.a. -11.47M -6.97M -622.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -2.65M 3.37M -54.00K
(Decrease) Increase In Other Current Liabilities 0.00 10.02M 6.01M 1.94M
(Increase) Decrease In Other Working Capital n.a. 1.72M 2.31M 559.00K
Other Non-Cash Items n.a. 28.68M 18.65M 13.28M
Net Cash From Continuing Operations n.a. 76.80M 43.29M 23.47M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 76.80M 43.29M 23.47M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 219.64M 71.53M 68.27M
Purchases of Property, Plant & Equipment 0.00 -15.62M -5.19M -2.76M
Acquisitions n.a. 0.00 -15.70M 0.00
Purchases of Short-Term Investments n.a. -260.98M -97.66M -87.03M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -57.71M -49.86M -22.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 10.91M 11.72M 10.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -3.75M -2.20M -425.00K
Net Cash From Financing Activities 0.00 7.16M 9.52M 9.63M
Effect of Exchange Rate Changes 0.00 -415.00K -1.47M 639.00K
Net Change in Cash & Cash Equivalents 0.00 25.83M 1.49M 11.46M

Portfolios with ABMD

Latest ABMD Headlines from TheStreet

More Financial News for ABMD

Press Releases for ABMD

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter