Health Care: Health Services

Abiomed Inc (ABMD: NASDAQ)

$68.83 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.35M 15.01M 0.00 -11.76M
Operating Gains/Losses 0.00 10.00K -964.00K -427.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31M -2.59M -5.28M -1.92M
(Increase) Decrease in Inventories -622.00K -5.32M -6.23M -1.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.00K 1.18M 287.00K 2.48M
(Decrease) Increase In Other Current Liabilities 1.94M 3.06M -1.33M 605.00K
(Increase) Decrease In Other Working Capital 559.00K 1.18M 1.05M 682.00K
Other Non-Cash Items 13.28M 10.71M 11.22M 8.34M
Net Cash From Continuing Operations 23.47M 26.40M 3.63M 1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.47M 26.40M 3.63M 1.57M
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 7.75M 7.00M
Purchases of Property, Plant & Equipment -2.76M -2.84M -1.74M -1.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -24.50M -8.00M
Other Cash from Investing Activities 0.00 0.00 0.00 456.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.27M -10.26M -17.48M -2.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.06M 3.49M 14.68M 313.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -425.00K -15.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 1.06M
Net Cash From Financing Activities 9.63M -11.81M 14.68M 1.37M
Effect of Exchange Rate Changes 639.00K -862.00K -675.00K 447.00K
Net Change in Cash & Cash Equivalents 11.46M 3.46M 159.00K 1.04M

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