OSI Systems Inc (NASDAQ:OSIS)

87.96
Delayed Data
As of 4:00pm ET
 -2.25 / -2.49%
Today’s Change
69.31
Today|||52-Week Range
103.17
-5.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line65.2M26.2M21.1M-29.1M
 
 
 
 
 
Depreciation59.0M57.9M68.2M69.8M
 
 
 
 
 
Total Other Cash Flow26.7M32.9M54.7M45.2M
 
 
 
 
 
Funds From Operations144.9M103.8M119.7M112.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M44.6M57.0M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M59.2M62.8M133.1M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-23.6M-22.2M-45.7M
 
 
 
 
 
Fixed Asset Disposal----12.8M0.00
 
 
Net Assets From Acquisitions -13.9M-19.9M-191.2M-103.8M
 
 
 
 
 
Net Cash Flow Investing-35.4M-43.5M-200.7M-149.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.0M125.0M-22.0M10.0M
 
 
 
 
 
Long Term Borrowings1.6M691.0K280.5M1.0M
 
 
 
 
 
Long Term Debt Reduction-3.2M-2.9M-4.1M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale3.6M6.1M7.7M6.9M
 
 
 
 
 
Common Preferred Redeemed-30.7M-73.4M-48.5M-62.9M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing7.2M13.7M10.1M20.9M
 
 
 
 
 
Net Cash Flow - Financing-60.0M41.8M203.6M-68.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-882.0K-790.0K-395.0K-53.0K
 
 
 
 
 
 
Net Change In Cash9.6M57.6M65.7M-84.8M