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    OSI Systems, Inc. (OSIS)

    -NMS
    58.25 Up 0.12(0.21%) Jul 1, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 65,151   47,894   44,135  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,976  54,239  27,507  
    Adjustments To Net Income20,778  29,842  27,478  
    Changes In Accounts Receivables7,358  26,180  (53,568)
    Changes In Liabilities(39,274)(12,444)5,460  
    Changes In Inventories249  (21,026)(12,894)
    Changes In Other Operating Activities(8,135)4,485  20,547  
    Total Cash Flow From Operating Activities 105,103   129,170   58,665  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,286)(54,598)(157,367)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,147)(17,636)(10,486)
    Total Cash Flows From Investing Activities (35,433) (72,234) (167,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(27,146)(10,555)(7,337)
    Net Borrowings(25,686)(35,170)68,826  
    Other Cash Flows from Financing Activities(7,194)(8,569)(10,431)
    Total Cash Flows From Financing Activities (60,026) (54,294) 51,058  
    Effect Of Exchange Rate Changes(882)1,492  1,375  
    Change In Cash and Cash Equivalents 8,762   4,134   (56,755)

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    Currency in USD.