Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$67.13 0.49 | 0.74%
07/29/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.14M 0.00 0.00 0.00
Operating Gains/Losses -100.00K -350.00K -552.00K -402.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.57M -17.44M -5.18M -21.14M
(Increase) Decrease in Inventories -12.89M -24.52M -39.70M 19.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.48M -12.92M 14.40M -5.38M
(Decrease) Increase In Other Current Liabilities -29.45M -5.12M 1.18M 7.36M
(Increase) Decrease In Other Working Capital -5.56M 109.40M 7.82M 4.86M
Other Non-Cash Items 23.97M 57.81M 46.11M 29.88M
Net Cash From Continuing Operations 58.66M 120.56M 40.14M 52.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.66M 120.56M 40.14M 52.15M
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.77M -73.19M -17.70M -21.19M
Acquisitions -6.09M -7.99M -6.31M -3.24M
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 -167.85M -81.18M -24.01M -24.39M
Issuance of Debt 70.10M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.67M 4.88M 19.64M 12.99M
Repayment of Long-Term Debt -1.27M -217.00K -33.31M -15.99M
Repurchase of Capital Stock -12.01M -6.40M -2.22M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.43M 0.00 0.00 0.00
Net Cash From Financing Activities 51.06M -1.73M -15.89M -3.01M
Effect of Exchange Rate Changes 1.38M -1.82M 3.39M 2.07M
Net Change in Cash & Cash Equivalents -56.76M 35.83M 3.63M 26.82M

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