OSI Systems Inc (NASDAQ:OSIS)
| 99.55 Delayed Data As of 3:59pm ET |  +0.40 / +0.40%Today’s Change | 69.31 Today|||52-Week Range 103.17 | +25.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 65.2M | 26.2M | 21.1M | -29.1M | |
| Depreciation | 59.0M | 57.9M | 68.2M | 69.8M | ||
| Total Other Cash Flow | 26.7M | 32.9M | 54.7M | 45.2M | ||
| Funds From Operations | 144.9M | 103.8M | 119.7M | 112.0M | ||
| Funds From/For Other Operating Expenses | 39.8M | 44.6M | 57.0M | -21.2M | ||
| Net Cash Flow - Operating Activities | 105.1M | 59.2M | 62.8M | 133.1M | ||
| Investing | Capital Expenditures | -15.3M | -23.6M | -22.2M | -45.7M | |
| Fixed Asset Disposal | -- | -- | 12.8M | 0.00 | ||
| Net Assets From Acquisitions | -13.9M | -19.9M | -191.2M | -103.8M | ||
| Net Cash Flow Investing | -35.4M | -43.5M | -200.7M | -149.4M | ||
| Financing | Short Term Borrowings | -24.0M | 125.0M | -22.0M | 10.0M | |
| Long Term Borrowings | 1.6M | 691.0K | 280.5M | 1.0M | ||
| Long Term Debt Reduction | -3.2M | -2.9M | -4.1M | -2.6M | ||
| Net Proceeds Stock Sale | 3.6M | 6.1M | 7.7M | 6.9M | ||
| Common Preferred Redeemed | -30.7M | -73.4M | -48.5M | -62.9M | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 7.2M | 13.7M | 10.1M | 20.9M | ||
| Net Cash Flow - Financing | -60.0M | 41.8M | 203.6M | -68.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -882.0K | -790.0K | -395.0K | -53.0K | |
| Net Change In Cash | 9.6M | 57.6M | 65.7M | -84.8M | ||
