Industrial Goods: Industrial

OSI Systems Inc (OSIS: NASDAQ)

$63.62 n/a | n/a%
09/29/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 47.89M 44.14M 45.55M 0.00
Operating Gains/Losses 0.00 -100.00K -350.00K -552.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.18M -53.57M -17.44M -5.18M
(Increase) Decrease in Inventories -21.03M -12.89M -24.52M -39.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.14M 40.48M -12.92M 14.40M
(Decrease) Increase In Other Current Liabilities -26.93M -29.45M 96.00M 1.18M
(Increase) Decrease In Other Working Capital 40.63M -5.56M 8.28M 7.82M
Other Non-Cash Items 21.91M 23.97M 12.26M 46.11M
Net Cash From Continuing Operations 129.17M 58.66M 120.56M 40.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.17M 58.66M 120.56M 40.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.49M -161.77M -73.19M -17.70M
Acquisitions -11.74M -6.09M -7.99M -6.31M
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 -72.23M -167.85M -81.18M -24.01M
Issuance of Debt 3.50M 70.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 4.67M 4.88M 19.64M
Repayment of Long-Term Debt -3.67M -1.27M -217.00K -33.31M
Repurchase of Capital Stock -12.06M -12.01M -6.40M -2.22M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -43.57M -10.43M 0.00 0.00
Net Cash From Financing Activities -54.29M 51.06M -1.73M -15.89M
Effect of Exchange Rate Changes 1.49M 1.38M -1.82M 3.39M
Net Change in Cash & Cash Equivalents 4.13M -56.76M 35.83M 3.63M

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