OSI Systems Inc (NASDAQ:OSIS)
| 93.67 BATS BZX Real-Time Price As of 1:42pm ET |  -1.92 / -2.01%Today’s Change | 69.31 Today|||52-Week Range 103.17 | +17.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.1M | 9.4M | 19.1M | 19.6M | |
| Depreciation | 14.4M | 14.1M | 14.1M | 3.4M | ||
| Total Other Cash Flow | 11.7M | 7.7M | 11.4M | 19.5M | ||
| Funds From Operations | 6.6M | 27.9M | 44.7M | 42.6M | ||
| Funds From/For Other Operating Expenses | -10.8M | 30.7M | 1.0M | -4.3M | ||
| Net Cash Flow - Operating Activities | 17.3M | -2.8M | 43.7M | 46.9M | ||
| Investing | Capital Expenditures | -7.0M | -12.3M | -983.0K | -7.7M | |
| Net Assets From Acquisitions | -609.0K | -18.3M | 0.00 | -12.0K | ||
| Net Cash Flow Investing | -7.6M | -30.5M | -983.0K | -9.3M | ||
| Financing | Short Term Borrowings | -115.0M | 53.0M | -17.0M | -25.0M | |
| Long Term Borrowings | 418.0K | 468.0K | 349.0K | 202.0K | ||
| Long Term Debt Reduction | -659.0K | -649.0K | -584.0K | -647.0K | ||
| Net Proceeds Stock Sale | 288.0K | 2.3M | 520.0K | 3.4M | ||
| Common Preferred Redeemed | -3.2M | -7.8M | -13.2M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 290.0K | 12.6M | 1.7M | 4.3M | ||
| Net Cash Flow - Financing | -118.5M | 34.6M | -31.6M | -26.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -463.0K | 306.0K | -1.6M | 449.0K | |
| Net Change In Cash | -108.7M | 1.3M | 11.1M | 11.2M | ||
