OSIS Stock Annual Cash Flow. Download in Excel
OSI Systems Inc.
OSIS 
NGS
Sector: Technology
Industry: Electronic Components
175.07
USD
-0.10
(-0.06%)
Previous close: 175.17 Open: 173.71 Bid: 135.0 Ask: 278.37
52 week range
120.42 189.13
Mkt Cap: 3,069 M Avg Vol (90 Days): 192,237
Last updated: Monday 23rd December 2024
Financials
OSIS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 249000.0 | -38 M | 31 M | -59 M | 39 M | 31 M | -48 M | -45 M | -115000.0 | -57 M |
| (Increase) Decrease in other current liabilities | -34 M | -27 M | -34 M | 17 M | -12 M | -15 M | 10 M | -18 M | 1 M | 31 M |
| (Increase) Decrease in payables | -15 M | 7 M | 3 M | 25 M | -17 M | -9 M | 56 M | -15 M | 11 M | 52 M |
| (Increase) Decrease in receivables | 7 M | 37 M | -44 M | 11 M | -27 M | -37 M | -29 M | -14 M | -66 M | -294 M |
| Acquisitions | -14 M | -20 M | -191 M | -100 M | -18 M | -9 M | -3 M | -14 M | -7 M | -9 M |
| AssetImpairmentCharge | 10 M | 27 M | 8 M | 3 M | 10 M | 10 M | -5 M | -4 M | 6 M | |
| CapitalExpenditureReported | 22 M | 24 M | 22 M | 46 M | 30 M | 34 M | 31 M | 30 M | 32 M | 39 M |
| Cash at beginning of period | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M | 64 M | 77 M |
| Cash at end of period | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M | 64 M | 77 M | 95 M |
| Cash flow | 105 M | 59 M | 63 M | 133 M | 119 M | 129 M | 139 M | 64 M | 95 M | -88 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -43 M | -201 M | -146 M | -48 M | -43 M | -35 M | -13 M | -40 M | -38 M |
| ChangeInAccountPayable | -15 M | 7 M | 3 M | 25 M | -17 M | -9 M | 56 M | -15 M | 11 M | 52 M |
| ChangeInAccruedExpense | 10 M | -21 M | -18 M | 24 M | -11 M | -2 M | 9 M | -18 M | -2 M | 26 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -15 M | -15 M | 49 M | -28 M | -11 M | 65 M | -33 M | 8 M | 78 M |
| ChangeInPrepaidAssets | -8 M | -2 M | 6 M | -836000.0 | -6 M | -11 M | -34 M | 22 M | -5 M | -32 M |
| ChangeInWorkingCapital | -40 M | -45 M | -57 M | 18 M | -34 M | -43 M | -37 M | -87 M | -62 M | -273 M |
| ChangesInAccountReceivables | 7 M | 37 M | -44 M | 11 M | -27 M | -37 M | -29 M | -14 M | -66 M | -294 M |
| CommonStockPayments | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M | -35 M | |
| Current deferred income taxes | -2 M | -13 M | -24 M | 26 M | -9 M | -431000.0 | 432000.0 | 4 M | -4 M | -14 M |
| Deferred income taxes | -2 M | -13 M | -24 M | 26 M | -9 M | -431000.0 | 432000.0 | 4 M | -4 M | -14 M |
| Depreciation | 59 M | 58 M | 68 M | 70 M | 56 M | 50 M | 44 M | 39 M | 39 M | 42 M |
| Depreciation unreconciled | 59 M | 58 M | 71 M | 78 M | 65 M | 59 M | 54 M | 40 M | 39 M | 42 M |
| DepreciationAndAmortization | 59 M | 58 M | 71 M | 78 M | 65 M | 50 M | 54 M | 40 M | 39 M | 42 M |
| Effect of exchange rate changes | -882000.0 | -790000.0 | -395000.0 | -53000.0 | -810000.0 | -2 M | 4 M | -4 M | -5 M | -507000.0 |
| FinancingCashFlow | -60 M | 42 M | 204 M | -72 M | -58 M | -105 M | -104 M | -64 M | -37 M | 144 M |
| Free cash flow | 84 M | 36 M | 41 M | 87 M | 89 M | 95 M | 110 M | 67 M | 63 M | -126 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -27 M | |||||||||
| IncomeTaxPaidSupplementalData | 31 M | 27 M | 25 M | 29 M | 35 M | 19 M | 13 M | 17 M | 19 M | 42 M |
| InterestPaidSupplementalData | 3 M | 2 M | 5 M | 9 M | 12 M | 8 M | 6 M | 7 M | 20 M | 27 M |
| Issuance of debt | -24 M | 125 M | -22 M | 10 M | -25 M | -29 M | -59 M | 60 M | 155 M | 169 M |
| IssuanceOfDebt | -26 M | 123 M | 254 M | 8 M | -27 M | -29 M | -59 M | 64 M | 6 M | 162 M |
| Net cash from financing activities | -60 M | 42 M | 204 M | -72 M | -58 M | -105 M | -104 M | -64 M | -37 M | 144 M |
| Net cash from investing activities | -35 M | -43 M | -201 M | -146 M | -48 M | -43 M | -35 M | -13 M | -40 M | -38 M |
| Net cash from operating activities | 105 M | 59 M | 63 M | 133 M | 119 M | 129 M | 139 M | 64 M | 95 M | -88 M |
| Net change in cash & cash equivalents | 9 M | 57 M | 65 M | -85 M | 12 M | -20 M | 448000.0 | -13 M | 17 M | 19 M |
| Net income from continuing operations | 65 M | 26 M | 21 M | -29 M | 65 M | 75 M | 74 M | 115 M | 92 M | 128 M |
| NetBusinessPurchaseAndSale | -14 M | -20 M | -178 M | -100 M | -18 M | -9 M | -3 M | -14 M | -7 M | -9 M |
| NetCommonStockIssuance | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M | -35 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -13 M | -14 M | -16 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -1 M | 10 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -1 M | 10 M | ||||||
| NetIssuancePaymentsOfDebt | -26 M | 123 M | 254 M | 8 M | -27 M | -29 M | -59 M | 64 M | 6 M | 162 M |
| NetLongTermDebtIssuance | -2 M | -2 M | 276 M | -2 M | -2 M | -200000.0 | -318000.0 | 4 M | -149 M | -7 M |
| NetPPEPurchaseAndSale | -22 M | -24 M | -22 M | -43 M | -27 M | -20 M | -16 M | 4 M | -32 M | -39 M |
| Operating (gains) losses | -2 M | 3 M | 3 M | 4 M | 10 M | -29 M | 5 M | -5 M | ||
| Other financing charges net | -7 M | -14 M | -10 M | -24 M | -20 M | -30 M | -13 M | -21 M | -16 M | -24 M |
| Other investing changes net | -2 M | -2 M | -1 M | 10 M | ||||||
| Other non-cash items | 23 M | 33 M | 54 M | 37 M | 28 M | 34 M | 37 M | 22 M | 25 M | 34 M |
| PensionAndEmployeeBenefitExpense | 3 M | 3 M | 4 M | 10 M | -2 M | 5 M | -5 M | |||
| ProceedsFromStockOptionExercised | 4 M | 6 M | 8 M | 7 M | 9 M | 6 M | 6 M | 5 M | 8 M | 6 M |
| Purchase of property plant & equipment | -22 M | -24 M | -22 M | -46 M | -30 M | -34 M | -30 M | 4 M | -32 M | -39 M |
| Purchase of short term investments | 2 M | 691000.0 | 281 M | 1 M | 1 M | 770000.0 | 739000.0 | 50 M | 101 M | 1 M |
| PurchaseOfIntangibles | -2 M | -3 M | -13 M | -14 M | -16 M | |||||
| PurchaseOfPPE | -22 M | -24 M | -22 M | -43 M | -27 M | -20 M | -17 M | -30 M | -32 M | -39 M |
| Repayment of debt | -3 M | -3 M | -4 M | -3 M | -3 M | -970000.0 | -1 M | -46 M | -250 M | -8 M |
| RepaymentOfDebt | -27 M | 122 M | -26 M | 7 M | -3 M | -970000.0 | -1 M | -46 M | -250 M | -8 M |
| Repurchase of capital stock | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M | -35 M | |
| Revenue per share | 3 M | 9 M | 9 M | 9 M | 10 M | 1 M | 196000.0 | |||
| SaleOfBusiness | 13 M | |||||||||
| SaleOfPPE | 1 M | 34 M | 347000.0 | 510000.0 | ||||||
| ShortTermDebtIssuance | -25 M | -29 M | -59 M | 60 M | 155 M | 169 M | ||||
| ShortTermDebtPayments | -24 M | 125 M | -22 M | 10 M | ||||||
| StockBasedCompensation | 23 M | 21 M | 26 M | 24 M | 25 M | 24 M | 27 M | 28 M | 29 M | 29 M |
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