Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$64.49 -0.27 | -0.42%
09/29/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 26.16M 65.15M 47.89M 44.13M
Operating Gains/Losses 0.00 0.00 0.00 -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.88M 7.36M 26.18M -53.57M
(Increase) Decrease in Inventories -37.70M 249.00K -21.03M -12.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.83M -15.12M -26.14M 40.48M
(Decrease) Increase In Other Current Liabilities -21.41M 10.02M -26.93M -29.45M
(Increase) Decrease In Other Working Capital -27.49M -34.18M 40.63M -5.56M
Other Non-Cash Items 32.95M 26.73M 21.91M 23.97M
Net Cash From Continuing Operations 59.22M 105.10M 129.17M 58.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.22M 105.10M 129.17M 58.66M
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 -23.56M -21.51M -60.49M -161.77M
Acquisitions -19.92M -13.92M -11.74M -6.09M
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 -43.48M -35.43M -72.23M -167.85M
Issuance of Debt 691.00K 1.56M 3.50M 70.10M
Cash Used for Financing Activities
Issuance of Capital Stock 6.14M 3.60M 1.50M 4.67M
Repayment of Long-Term Debt -2.92M -3.25M -3.67M -1.27M
Repurchase of Capital Stock -73.37M -30.74M -12.06M -12.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 111.28M -31.19M -43.57M -10.43M
Net Cash From Financing Activities 41.83M -60.03M -54.29M 51.06M
Effect of Exchange Rate Changes -790.00K -882.00K 1.49M 1.38M
Net Change in Cash & Cash Equivalents 56.78M 8.76M 4.13M -56.76M

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