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More on ABAX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.0 Score)
- Holders
- Dividends (0.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ABAX Cash Flow Statement

Click line-items for a historical chart and %
Net income 18.32M
Depreciation and amortization 3.48M
Investment premium amortization, net 278K
Net loss on disposals of property and equipment 67K
Net (gain) loss on foreign exchange translation
Share-based compensation expense 5.89M
Excess tax benefits from share-based awards -337K
Provision for deferred income taxes -610K
Equity in net loss of unconsolidated affiliate
Receivables, net 765K
Inventories -4.44M
Prepaid expenses and other current assets 1.72M
Other assets -3.03M
Accounts payable 7K
Accrued payroll and related expenses 889K
Accrued taxes -1.21M
Other accrued liabilities
Deferred rent
Deferred revenue -450K
Warranty reserve
Net cash provided by operating activities 16.72M
Purchases of held-to-maturity investments -27.54M
Proceeds from maturities and redemptions of held-to-maturity investments
Purchases of property and equipment -5.65M
Net cash (used in) provided by investing activities -7.16M
Proceeds from the exercise of stock options
Tax withholdings related to net share settlements of restricted stock units -2.1M
Excess tax benefits from share-based awards 337K
Net cash used in financing activities -7.17M
Effect of exchange rate changes on cash and cash equivalents -321K
Net increase in cash and cash equivalents 2.07M
Cash and cash equivalents at beginning of period 88.32M
Cash and cash equivalents at end of period 90.39M
Cash paid for income taxes, net of refunds 9.99M
Transfers of equipment between inventory and property and equipment, net 3.43M
Net change in capitalized share-based compensation -108K
Common stock withheld for employee taxes in connection with share-based compensation 2.1M
Repayment of notes payable by credits from municipal agency 51K

Entities mentioned with ABAX

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