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OSI Systems, Inc. (OSIS)

-NMS
65.26 0.03(0.05%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 47,894   44,135   45,548  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,239  27,507  20,199  
Adjustments To Net Income29,842  27,478  10,453  
Changes In Accounts Receivables26,180  (53,568)(17,445)
Changes In Liabilities(12,444)5,460  91,352  
Changes In Inventories(21,026)(12,894)(24,525)
Changes In Other Operating Activities4,485  20,547  (5,019)
Total Cash Flow From Operating Activities 129,170   58,665   120,563  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,598)(157,367)(68,490)
Investments -   -   -  
Other Cash flows from Investing Activities(17,636)(10,486)(12,692)
Total Cash Flows From Investing Activities (72,234) (167,853) (81,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,555)(7,337)956  
Net Borrowings(35,170)68,826  (217)
Other Cash Flows from Financing Activities(8,569)(10,431)(2,469)
Total Cash Flows From Financing Activities (54,294) 51,058   (1,730)
Effect Of Exchange Rate Changes1,492  1,375  (1,818)
Change In Cash and Cash Equivalents 4,134   (56,755) 35,833  

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Currency in USD.