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    ABIOMED, Inc. (ABMD)

    -NMS
    65.21 Down 0.95(1.44%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 98,874   12,684   3,839   (1,709)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation974  600  575  621  
    Adjustments To Net Income(83,376)5,363  4,817  4,752  
    Changes In Accounts Receivables(3,650)(5,428)(440)1,548  
    Changes In Liabilities10,107  4,894  (1,776)(1,533)
    Changes In Inventories(3,385)(2,929)(419)(234)
    Changes In Other Operating Activities(1,281)(59)116  (255)
    Total Cash Flow From Operating Activities 18,263   15,125   6,712   3,190  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,956)(736)(1,116)(380)
    Investments(13,207)(17,991)(8,986)11,206  
    Other Cash flows from Investing Activities -   -  (15,697) -  
    Total Cash Flows From Investing Activities (16,163) (18,727) (25,799) 10,826  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,714  6,064  2,137  (193)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,515   6,064   2,137   (193)
    Effect Of Exchange Rate Changes(692)(467)(307)1  
    Change In Cash and Cash Equivalents 2,923   1,995   (17,257) 13,824  

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    Currency in USD.