ABAXIS INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Investment premium amortization, net
Gain on sale of discontinued operations, net of tax
Net loss on disposals of property and equipment
Impairment loss of intangible assets
Foreign exchange (gain) loss
Share-based compensation expense
Excess tax benefits from share-based awards
Deferred income taxes
Equity in net (income) loss of unconsolidated affiliates
Gain on sale of equity method investment
Changes in assets and liabilities:
Receivables, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued payroll and related expenses
Accrued taxes
Other accrued liabilities
Deferred rent
Other liabilities
Deferred revenue
Warranty reserve

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale investments
Purchases of held-to-maturity investments
Proceeds from maturities and redemptions of available-for-sale investments
Proceeds from maturities and redemptions of held-to-maturity investments
Purchases of property and equipment
Proceeds from disposals of property and equipment
Acquisitions, net of cash acquired
Cash paid for investment in unconsolidated affiliate
Proceeds from sale of equity method investment
Proceeds from sale of discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from notes payable from municipal agency
Proceeds from the exercise of stock options
Tax withholdings related to net share settlements of restricted stock units
Excess tax benefits from share-based awards
Repurchases of common stock
Proceeds from the exercise of warrants
Dividends paid
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Supplemental disclosure of non-cash flow information:
Change in unrealized gain (loss) on investments, net of tax
Transfers of equipment between inventory and property and equipment, net
Net change in capitalized share-based compensation
Common stock withheld for employee taxes in connection with share-based compensation
Repayment of notes payable by credits from municipal agency
Warrants issued for intangible assets
Settlement of preexisting business relationship in connection with acquisition
Installment payment obligation accrued related to acquisition

Comments