ABAX NASDAQ
Abaxis, Inc.
1W: +0.0%
1M: -0.3%
3M: +19.1%
1Y: +81.1%
3Y: +75.7%
5Y: +113.7%
$83.00
Last traded 2018-08-09 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$44M
+31.3% ▲
5Y CAGR: +8.3%
Capital Expenditures
$6M
+40.6% ▲
5Y CAGR: +1.4%
Free Cash Flow
$37M
+63.0% ▲
5Y CAGR: +9.7%
Dividends Paid
$14M
-16.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-1597.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $27M | $32M | $33M | $27M |
| Depreciation & Amort. | $7M | $8M | $7M | $7M | $7M |
| Stock-Based Comp. | $8M | $10M | $11M | $11M | $14M |
| Change in Working Capital | $9M | $989K | -$22M | -$12M | $21M |
| Other Non-Cash Items | -$2M | -$6M | -$1M | -$5M | -$23M |
| Operating Cash Flow | $36M | $36M | $28M | $33M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$5M | -$10M | -$6M |
| Acquisitions (Net) | $0 | -$618K | -$1M | -$4M | $0 |
| Investment Purchases | -$32M | -$37M | -$64M | -$57M | -$109M |
| Investment Sales | $24M | $33M | $49M | $55M | $39M |
| Other Investing | $44K | $20M | $900K | $0 | $3M |
| Investing Cash Flow | -$13M | $10M | -$20M | -$16M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$13M | -$13M | $0 | $0 |
| Dividends Paid | $0 | -$9M | -$10M | -$12M | -$14M |
| Other Financing | $5M | -$5M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$4M | -$11M | -$27M | -$14M | -$16M |
| Net Change in Cash | $19M | $33M | -$19M | $3M | -$45M |
| Cash End of Period | $74M | $107M | $88M | $91M | $46M |
| Free Cash Flow | $30M | $30M | $23M | $23M | $37M |