CSI Market
Sign In | Register

Abaxis Inc (ABAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABAX Annual Cash Flow →
This page allows investors to follow Abaxis Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income27.18
Depreciation & amortization8.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.54
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation13.66
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.25
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.00
Investment Income Net Amortization Of Discount And Premium0.81
Net Gain Loss On Foreign Exchange Translation-
Equity Method Investments Income Loss-
Standard Product Warranty Accrual Period Increase Decrease-
Income taxes1.37
Gain (Loss) on Sale of Equity Investments-1.18
Accounts Receivable-5.80
Increase (Decrease) in Accounts Payable4.21
Increase (Decrease) in Accrued Liabilities0.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.23
Other Working Capital3.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities43.52
Investing Activities
Capital Expenditures-6.05
Sale of Capital Items0.00
Short-term Investments Proceeds92.26
Short-term Investments Acq.-159.58
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-1.25
Proceeds from Sale of Equity Method Investments1.18
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.61
Net Cash Flow from Financing Activities-16.20
Effect of exchange rate on cash flow1.07
Discontinued operations0.00
Free Cash Flow37.47
Total Cash Flow-45.06
4 historic quarters locked

Sign in to unlock the full Abaxis Inc cash flow history.

Sign In Create Free Account

About ABAX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.