OSI Systems, Inc. (OSIS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
125,856
91,778
115,347
74,049
75,252
Depreciation & amortization
40,179
38,513
38,679
43,855
49,758
Deferred income taxes
-5,444
-3,978
3,520
432
-431
Stock based compensation
29,082
29,124
28,072
26,771
23,817
Change in working capital
-229,353
-57,172
-89,482
-26,063
-38,976
Accounts receivable
-198,325
-66,088
-13,710
-28,955
-37,071
Inventory
-63,701
-115
-44,662
-47,768
30,752
Accounts Payable
41,555
10,756
-15,055
55,601
-8,893
Other working capital
-70,122
62,558
33,321
108,419
94,764
Other non-cash items
306
446
17
9,647
9,561
Net cash provided by operating activites
-36,324
94,812
63,808
139,066
129,180
Cash flows from investing activities
Investments in property, plant and equipment
-33,798
-32,254
-30,487
-30,647
-34,416
Acquisitions, net
-11,531
-7,101
-14,132
-3,000
-8,940
Purchases of investments
-340
-5,280
-2,243
-4,892
0
Sales/Maturities of investments
10,329
3,827
56
2,710
0
Net cash used for investing activites
-35,009
-40,461
-12,674
-34,693
-42,687
Cash flows from financing activities
Debt repayment
-8,272
-249,842
-46,074
-1,057
-970
Common stock repurchased
0
-34,749
-111,627
-37,468
-51,775
Other financing activites
-24,400
-16,057
-21,491
-12,656
-29,858
Net cash used privided by (used for) financing activities
110,600
-37,175
-64,008
-103,925
-104,730
Net change in cash
35,821
12,548
-16,411
4,511
-20,214
Cash at beginning of period
65,622
64,202
80,613
76,102
96,316
Cash at end of period
104,889
76,750
64,202
80,613
76,102
Free Cash Flow
Operating Cash Flow
-36,324
94,812
63,808
139,066
129,180
Capital Expenditure
-33,798
-32,254
-30,487
-30,647
-34,416
Free Cash Flow
-70,122
62,558
33,321
108,419
94,764
© 2024 Yahoo. All rights reserved.