Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$59.42 0.78 | 1.33%
07/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.15M 47.89M 44.13M 45.55M
Operating Gains/Losses 0.00 0.00 -100.00K -350.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.36M 26.18M -53.57M -17.45M
(Increase) Decrease in Inventories 249.00K -21.03M -12.89M -24.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.12M -26.14M 40.48M -12.93M
(Decrease) Increase In Other Current Liabilities 10.02M -26.93M -29.45M 96.00M
(Increase) Decrease In Other Working Capital -34.18M 40.63M -5.56M 8.28M
Other Non-Cash Items 26.73M 21.91M 23.97M 12.26M
Net Cash From Continuing Operations 105.10M 129.17M 58.66M 120.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.10M 129.17M 58.66M 120.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.51M -60.49M -161.77M -73.19M
Acquisitions -13.92M -11.74M -6.09M -7.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.43M -72.23M -167.85M -81.18M
Issuance of Debt 1.56M 3.50M 70.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 1.50M 4.67M 4.88M
Repayment of Long-Term Debt -3.25M -3.67M -1.27M -217.00K
Repurchase of Capital Stock -30.74M -12.06M -12.01M -6.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -31.19M -43.57M -10.43M 0.00
Net Cash From Financing Activities -60.03M -54.29M 51.06M -1.73M
Effect of Exchange Rate Changes -882.00K 1.49M 1.38M -1.82M
Net Change in Cash & Cash Equivalents 8.76M 4.13M -56.76M 35.83M

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