|
Cash Flow for
ABIOMED Inc.
(ABMD)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
- |
1,495 |
(11,755) |
(19,024) |
(31,597) |
| Depreciation |
- |
4,336 |
3,948 |
4,898 |
5,016 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
111 |
1,478 |
- |
- |
- |
| Deferred Income Taxes |
N/A |
789 |
970 |
954 |
721 |
| Operating Gains/Losses |
- |
(964) |
(427) |
(6,335) |
(148) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
(5,284) |
(1,923) |
2,210 |
(2,539) |
| Decrease in Inventories |
- |
(6,229) |
(1,508) |
927 |
(1,598) |
| Decrease in Prepaid Expenses |
- |
(239) |
161 |
(560) |
992 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
287 |
2,480 |
(1,387) |
(2,402) |
| Increase in Other Current Liabilities |
- |
(1,330) |
605 |
2,299 |
2,024 |
| Decrease in Other Working Capital |
- |
1,050 |
682 |
75 |
- |
| Other Non-Cash Items |
- |
9,723 |
8,341 |
8,581 |
11,226 |
| Net Cash from Continuing Operations |
- |
3,634 |
1,574 |
(7,362) |
(18,305) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
- |
3,634 |
1,574 |
(7,362) |
(18,305) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
36,813 |
| Sale of Short Term Investments |
- |
7,750 |
7,000 |
17,848 |
- |
| Purchase of Property, Plant, Equipment |
- |
(1,745) |
(1,804) |
(1,800) |
(3,751) |
| Acquisitions |
- |
- |
456 |
(1,750) |
313 |
| Purchase of Long Term Investments |
- |
- |
- |
- |
(60,180) |
| Purchase of Short Term Investments |
- |
(24,502) |
(8,004) |
(11,869) |
- |
| Other Investment Changes, Net |
- |
- |
- |
6,389 |
- |
| Cash from Investing Activities |
- |
(17,480) |
(2,352) |
8,818 |
(26,805) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
14,680 |
1,374 |
340 |
46,941 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(711) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
639 |
- |
| Cash from Financing Activities |
- |
14,680 |
1,374 |
979 |
46,230 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
(675) |
447 |
568 |
(1,377) |
| Net Change in Cash |
- |
159 |
1,043 |
3,003 |
(257) |
|
| Cash at Beginning of Year |
- |
5,831 |
4,788 |
1,785 |
2,042 |
| Cash at End of Period |
- |
5,990 |
5,831 |
4,788 |
1,785 |
| Foreign Sales |
- |
10,023 |
- |
- |
- |
| Domestic Sales |
- |
115,263 |
- |
- |
- |
|
|
|
