OSI Systems Inc.
OSIS 
NGS
Sector: Technology
Industry: Electronic Components
134.15
USD
-5.56
(-3.98%)
Optionable: Yes Market Cap: 2,400 M 90-day average vol: 90,161
Previous close: 139.71 Open: 134.4 Bid: 131.19 Ask: 215.64
52 week range
102.02 144.11
Last updated: Friday 26th April 2024
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OSIS Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -21 M | 249000.0 | -38 M | 31 M | -59 M | 39 M | 31 M | -48 M | -45 M |
| (Increase) Decrease in other current liabilities | -16 M | 17 M | -34 M | -27 M | -34 M | 17 M | -12 M | -15 M | 10 M | -18 M |
| (Increase) Decrease in payables | 40 M | -26 M | -15 M | 7 M | 3 M | 25 M | -17 M | -9 M | 56 M | -15 M |
| (Increase) Decrease in receivables | -50 M | 26 M | 7 M | 37 M | -44 M | 11 M | -27 M | -37 M | -29 M | -14 M |
| Acquisitions | -6 M | -12 M | -14 M | -20 M | -191 M | -100 M | -18 M | -9 M | -3 M | -14 M |
| AssetImpairmentCharge | 10 M | 27 M | 8 M | 5 M | 10 M | -5 M | ||||
| CapitalExpenditureReported | 162 M | 60 M | 22 M | 24 M | 22 M | 46 M | 30 M | 34 M | 31 M | 30 M |
| Cash at beginning of period | 91 M | 35 M | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M |
| Cash at end of period | 35 M | 39 M | 48 M | 104 M | 170 M | 85 M | 96 M | 76 M | 81 M | 64 M |
| Cash flow | 59 M | 129 M | 105 M | 59 M | 63 M | 133 M | 119 M | 129 M | 139 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -168 M | -72 M | -35 M | -43 M | -201 M | -146 M | -48 M | -43 M | -35 M | -13 M |
| ChangeInAccountPayable | 40 M | -26 M | -15 M | 7 M | 3 M | 25 M | -17 M | -9 M | 56 M | -15 M |
| ChangeInAccruedExpense | -23 M | -3 M | 10 M | -21 M | -18 M | 24 M | -11 M | -2 M | 9 M | -18 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -29 M | -5 M | -15 M | -15 M | 49 M | -28 M | -11 M | 65 M | -33 M |
| ChangeInPrepaidAssets | 21 M | 4 M | -8 M | -2 M | 6 M | -836000.0 | -6 M | -11 M | -34 M | 22 M |
| ChangeInWorkingCapital | -41 M | -3 M | -40 M | -45 M | -57 M | 18 M | -34 M | -43 M | -37 M | -87 M |
| ChangesInAccountReceivables | -50 M | 26 M | 7 M | 37 M | -44 M | 11 M | -27 M | -37 M | -29 M | -14 M |
| CommonStockPayments | -12 M | -12 M | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M |
| Current deferred income taxes | 7 M | 13 M | -2 M | -13 M | -24 M | 26 M | -9 M | -431000.0 | 432000.0 | 4 M |
| Deferred income taxes | 7 M | 13 M | -2 M | -13 M | -24 M | 26 M | -9 M | -431000.0 | 432000.0 | 4 M |
| Depreciation | 28 M | 54 M | 59 M | 58 M | 68 M | 70 M | 56 M | 50 M | 44 M | 39 M |
| Depreciation unreconciled | 28 M | 54 M | 59 M | 58 M | 71 M | 78 M | 65 M | 59 M | 54 M | 40 M |
| DepreciationAndAmortization | 28 M | 54 M | 59 M | 58 M | 71 M | 78 M | 65 M | 59 M | 54 M | 40 M |
| EarningsLossesFromEquityInvestments | -100000.0 | |||||||||
| Effect of exchange rate changes | 1 M | 1 M | -882000.0 | -790000.0 | -395000.0 | -53000.0 | -810000.0 | -2 M | 4 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | 4 M | |||||||||
| FinancingCashFlow | 51 M | -54 M | -60 M | 42 M | 204 M | -72 M | -58 M | -105 M | -104 M | -64 M |
| Free cash flow | -103 M | 69 M | 84 M | 36 M | 41 M | 87 M | 89 M | 95 M | 110 M | 67 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -27 M | |||||||||
| IncomeTaxPaidSupplementalData | 12 M | 19 M | 31 M | 27 M | 25 M | 29 M | 35 M | 19 M | 13 M | 17 M |
| InterestPaidSupplementalData | 3 M | 5 M | 3 M | 2 M | 5 M | 9 M | 12 M | 8 M | 6 M | 7 M |
| Issuance of debt | 59 M | -35 M | -24 M | 125 M | -22 M | 10 M | -25 M | -29 M | -59 M | 60 M |
| IssuanceOfDebt | 69 M | -35 M | -26 M | 123 M | 254 M | 8 M | -27 M | -29 M | -59 M | 64 M |
| Net cash from financing activities | 51 M | -54 M | -60 M | 42 M | 204 M | -72 M | -58 M | -105 M | -104 M | -64 M |
| Net cash from investing activities | -168 M | -72 M | -35 M | -43 M | -201 M | -146 M | -48 M | -43 M | -35 M | -13 M |
| Net cash from operating activities | 59 M | 129 M | 105 M | 59 M | 63 M | 133 M | 119 M | 129 M | 139 M | 64 M |
| Net change in cash & cash equivalents | -57 M | 4 M | 9 M | 57 M | 65 M | -85 M | 11 M | -22 M | 448000.0 | -13 M |
| Net income from continuing operations | 44 M | 48 M | 65 M | 26 M | 21 M | -29 M | 65 M | 75 M | 74 M | 115 M |
| NetBusinessPurchaseAndSale | -6 M | -12 M | -14 M | -20 M | -178 M | -100 M | -18 M | -9 M | -3 M | -14 M |
| NetCommonStockIssuance | -12 M | -12 M | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M |
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -13 M | -14 M | -16 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | ||||||||
| NetIssuancePaymentsOfDebt | 69 M | -35 M | -26 M | 123 M | 254 M | 8 M | -27 M | -29 M | -59 M | 64 M |
| NetLongTermDebtIssuance | 10 M | -170000.0 | -2 M | -2 M | 276 M | -2 M | -2 M | -200000.0 | -318000.0 | 4 M |
| NetPPEPurchaseAndSale | -162 M | -60 M | -22 M | -24 M | -22 M | -43 M | -27 M | -20 M | -16 M | 4 M |
| Operating (gains) losses | 4 M | 5 M | -2 M | 3 M | 3 M | 4 M | 10 M | -29 M | ||
| Other financing charges net | -10 M | -9 M | -7 M | -14 M | -10 M | -24 M | -20 M | -30 M | -13 M | -21 M |
| Other investing changes net | -2 M | -2 M | ||||||||
| Other non-cash items | 17 M | 17 M | 23 M | 33 M | 54 M | 37 M | 28 M | 34 M | 37 M | 22 M |
| PensionAndEmployeeBenefitExpense | 4 M | 5 M | 3 M | 3 M | 4 M | 10 M | -2 M | |||
| ProceedsFromStockOptionExercised | 5 M | 2 M | 4 M | 6 M | 8 M | 7 M | 9 M | 6 M | 6 M | 5 M |
| Purchase of property plant & equipment | -162 M | -60 M | -22 M | -24 M | -22 M | -46 M | -30 M | -34 M | -30 M | 4 M |
| Purchase of short term investments | 11 M | 3 M | 2 M | 691000.0 | 281 M | 1 M | 1 M | 770000.0 | 739000.0 | 50 M |
| PurchaseOfIntangibles | -2 M | -3 M | -13 M | -14 M | -16 M | |||||
| PurchaseOfPPE | -162 M | -60 M | -22 M | -24 M | -22 M | -43 M | -27 M | -20 M | -17 M | -30 M |
| Repayment of debt | -1 M | -4 M | -3 M | -3 M | -4 M | -3 M | -3 M | -970000.0 | -1 M | -46 M |
| RepaymentOfDebt | 58 M | -39 M | -27 M | 122 M | -26 M | 7 M | -28 M | -30 M | -1 M | -46 M |
| Repurchase of capital stock | -12 M | -12 M | -31 M | -73 M | -48 M | -63 M | -21 M | -52 M | -37 M | -112 M |
| Revenue per share | 3 M | 9 M | 9 M | 9 M | 10 M | 1 M | ||||
| SaleOfBusiness | 13 M | |||||||||
| SaleOfPPE | 1 M | 34 M | ||||||||
| ShortTermDebtIssuance | -59 M | 60 M | ||||||||
| ShortTermDebtPayments | 59 M | -35 M | -24 M | 125 M | -22 M | 10 M | -25 M | -29 M | ||
| StockBasedCompensation | 16 M | 17 M | 23 M | 21 M | 26 M | 24 M | 25 M | 24 M | 27 M | 28 M |
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