OSI SYSTEMS INC (OSIS)
US6710441055 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.88M | 91.80M | 115.30M | 74.00M | 75.30M | |||
| Depreciation Amortization | 40.19M | 38.50M | 38.70M | 43.90M | 49.80M | |||
| Income Taxes - Deferred | -5.42M | -4.00M | 3.50M | 400.00K | -400.00K | |||
| Change In Working Capital | -229.35M | -57.20M | -89.50M | -26.10M | -39.00M | |||
| Interest Paid | 24.57M | 20.30M | 7.00M | 6.00M | 7.70M | |||
| Taxes Paid | 37.30M | 19.40M | 16.70M | 12.80M | 19.10M | |||
| Other non cash items | 32.45M | 25.70M | -4.30M | 46.80M | 43.60M | |||
| OPERATING CASH FLOW | -36.36M | 94.80M | 63.80M | 139.10M | 129.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.81M | -32.30M | -30.50M | -29.50M | -33.70M | |||
| Other Investing Activity | -1.22M | -8.20M | 17.80M | -5.20M | -8.90M | |||
| INVESTING CASH FLOW | -35.03M | -40.50M | -12.70M | -34.70M | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 126.96M | 5.90M | 64.30M | -59.30M | -29.20M | |||
| Stock Issued/Repurchased | 8.11M | -27.00M | -106.80M | -32.00M | -45.70M | |||
| Other Financing Activity | -24.45M | -16.10M | -21.50M | -12.70M | -29.90M | |||
| FINANCING CASH FLOW | 110.63M | -37.20M | -64.00M | -103.90M | -104.70M | |||
| Exchange Rate Effect | -3.44M | -4.60M | -3.50M | 4.10M | -2.00M | |||
| CHANGE IN CASH | 35.79M | 12.50M | -16.40M | 4.60M | -20.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.36M | 94.80M | 63.80M | 139.10M | 129.20M | |||
| Capital Expenditure | -33.81M | -32.30M | -30.50M | -29.50M | -33.70M | |||
| FREE CASH FLOW | -70.17M | 62.50M | 33.30M | 109.60M | 95.50M | |||
All data in USD