Health Care: Health Services

Abiomed Inc (ABMD: )

$97.14 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 113.69M 7.35M 15.01M 0.00
Operating Gains/Losses 0.00 0.00 10.00K -964.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.97M -1.31M -2.59M -5.28M
(Increase) Decrease in Inventories -6.97M -622.00K -5.32M -6.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.37M -54.00K 1.18M 287.00K
(Decrease) Increase In Other Current Liabilities 6.01M 1.94M 3.06M -1.33M
(Increase) Decrease In Other Working Capital 2.31M 559.00K 1.18M 1.05M
Other Non-Cash Items 18.65M 13.28M 10.71M 11.22M
Net Cash From Continuing Operations 43.29M 23.47M 26.40M 3.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.29M 23.47M 26.40M 3.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.75M
Purchases of Property, Plant & Equipment -5.19M -2.76M -2.84M -1.75M
Acquisitions -15.70M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -24.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.86M -22.27M -10.27M -17.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.72M 10.06M 3.49M 14.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.81M -425.00K -15.30M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 606.00K 0.00 0.00 0.00
Net Cash From Financing Activities 9.52M 9.63M -11.81M 14.68M
Effect of Exchange Rate Changes -1.47M 639.00K -862.00K -675.00K
Net Change in Cash & Cash Equivalents 1.49M 11.46M 3.46M 159.00K

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