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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line5.1M9.4M19.1M19.6M
 
 
 
 
 
Depreciation14.4M14.1M14.1M3.4M
 
 
 
 
 
Total Other Cash Flow11.7M7.7M11.4M19.5M
 
 
 
 
 
Funds From Operations6.6M27.9M44.7M42.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M30.7M1.0M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M-2.8M43.7M46.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-12.3M-983.0K-7.7M
 
 
 
 
 
Net Assets From Acquisitions -609.0K-18.3M0.00-12.0K
 
 
 
 
Net Cash Flow Investing-7.6M-30.5M-983.0K-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-115.0M53.0M-17.0M-25.0M
 
 
 
 
 
Long Term Borrowings418.0K468.0K349.0K202.0K
 
 
 
 
 
Long Term Debt Reduction-659.0K-649.0K-584.0K-647.0K
 
 
 
 
 
Net Proceeds Stock Sale288.0K2.3M520.0K3.4M
 
 
 
 
 
Common Preferred Redeemed-3.2M-7.8M-13.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing290.0K12.6M1.7M4.3M
 
 
 
 
 
Net Cash Flow - Financing-118.5M34.6M-31.6M-26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-463.0K306.0K-1.6M449.0K
 
 
 
 
 
 
Net Change In Cash-108.7M1.3M11.1M11.2M