OSI Systems Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,894.00
65,151.00
26,157.00
21,076.00
29,127.00
Depreciation, Depletion & Amortization
54,239.00
58,976.00
57,922.00
68,235.00
69,754.00
Other Funds
8,569.00
7,194.00
13,715.00
10,084.00
20,864.00
Funds from Operations
131,975.00
144,905.00
103,801.00
119,742.00
111,951.00
Changes in Working Capital
2,805.00
39,802.00
44,583.00
56,963.00
21,158.00
Net Operating Cash Flow
129,170.00
105,103.00
59,218.00
62,779.00
133,109.00
Capital Expenditures
60,494.00
21,514.00
23,558.00
22,243.00
45,651.00
Sale of Fixed Assets & Businesses
-
-
-
12,793.00
-
Net Investing Cash Flow
72,234.00
35,433.00
43,479.00
200,688.00
149,444.00
Issuance/Reduction of Debt, Net
35,170.00
25,686.00
122,774.00
254,464.00
8,452.00
Net Financing Cash Flow
54,294.00
60,026.00
41,828.00
203,584.00
68,448.00
Net Change in Cash
4,134.00
8,762.00
56,777.00
65,280.00
84,836.00
Free Cash Flow
74,572.00
89,817.00
35,660.00
40,536.00
87,458.00
Deferred Taxes & Investment Tax Credit
7,936.00
5,956.00
13,224.00
24,222.00
26,113.00
Net Assets from Acquisitions
11,740.00
13,919.00
19,921.00
191,238.00
103,793.00
Change in Capital Stock
10,555.00
27,146.00
67,231.00
40,796.00
56,036.00
Exchange Rate Effect
1,492.00
882.00
790.00
395.00
53.00
About OSI Systems
View Profile
