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Abiomed, Inc. (ABMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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381.020.00 (0.00%)
At close: 05:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
266,764
136,505
225,525
203,009
Depreciation & amortization
27,560
28,089
24,097
20,430
Deferred income taxes
-13,196
2,413
29,380
32,953
Stock based compensation
53,748
52,729
47,006
39,781
Change in working capital
-23,258
-30,196
-17,386
8,025
Accounts receivable
-8,511
5,335
-12,059
5,551
Inventory
-35,996
-29,323
2,535
-13,237
Accounts Payable
8,477
641
2,629
2,581
Other working capital
217,222
249,627
221,195
270,914
Other non-cash items
-4,101
118,009
6,570
3,533
Net cash provided by operating activites
250,983
285,390
274,578
314,920
Cash flows from investing activities
Investments in property, plant and equipment
-33,761
-35,763
-53,383
-44,006
Acquisitions, net
0
-82,821
-52,183
-
Purchases of investments
-745,814
-805,919
-582,303
-632,237
Sales/Maturities of investments
616,661
543,513
464,525
550,788
Net cash used for investing activites
-162,914
-380,990
-223,344
-125,455
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock repurchased
-126,623
0
-11,310
-84,879
Other financing activites
-19,533
-18,860
-11,311
-41,687
Net cash used privided by (used for) financing activities
-135,534
-2,202
-8,067
-117,715
Net change in cash
-59,547
-99,892
40,369
71,320
Cash at beginning of period
241,882
232,710
192,341
121,021
Cash at end of period
194,417
132,818
232,710
192,341
Free Cash Flow
Operating Cash Flow
250,983
285,390
274,578
314,920
Capital Expenditure
-33,761
-35,763
-53,383
-44,006
Free Cash Flow
217,222
249,627
221,195
270,914