OSI Systems (OSIS)
(Delayed Data from NSDQ)
$135.99 USD
+0.47 (0.35%)
Updated May 10, 2024 04:00 PM ET
After-Market: $135.69 -0.30 (-0.22%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 91.78 | 115.35 | 74.05 | 75.25 | 64.80 |
Depreciation/Amortization & Depletion | 38.71 | 40.02 | 53.61 | 59.14 | 65.26 |
Net Change from Assets/Liabilities | -57.17 | -89.48 | -26.06 | -38.98 | -30.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.50 | -2.08 | 37.47 | 33.76 | 19.75 |
Net Cash From Operating Activities | 94.81 | 63.81 | 139.07 | 129.18 | 119.11 |
Property & Equipment | -15.46 | 19.21 | -15.76 | -20.39 | -27.41 |
Acquisition/ Disposition of Subsidiaries | -7.10 | -14.13 | -3.00 | -8.94 | -18.27 |
Investments | -1.45 | -2.19 | -2.18 | 0.00 | 0.00 |
Other Investing Activities | -16.44 | -15.57 | -13.75 | -13.36 | -2.80 |
Net Cash from Investing Activities | -40.46 | -12.67 | -34.69 | -42.69 | -48.49 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.04 | -106.83 | -31.95 | -45.67 | -11.88 |
Issuance (Repayment) of Debt | -149.08 | 4.31 | -0.32 | -0.20 | -1.71 |
Increase (Decrease) Short-Term Debt | 155.00 | 60.00 | -59.00 | -29.00 | -25.01 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.06 | -21.49 | -12.66 | -29.86 | -19.72 |
Net Cash from Financing Activities | -37.18 | -64.01 | -103.93 | -104.73 | -58.31 |
Effect of Exchange Rate Changes | -4.63 | -3.54 | 4.06 | -1.98 | -0.81 |
Net Change In Cash & Equivalents | 12.55 | -16.41 | 4.51 | -20.21 | 11.50 |
Cash at Beginning of Period | 64.20 | 80.61 | 76.10 | 96.32 | 84.81 |
Cash at End of Period | 76.75 | 64.20 | 80.61 | 76.10 | 96.32 |
Diluted Net EPS | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 |
Fiscal Year End for OSI Systems, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.48 | 49.43 | 12.88 | 91.78 | 49.40 |
Depreciation/Amortization & Depletion | 30.49 | 19.86 | 9.57 | 38.71 | 29.02 |
Net Change from Assets/Liabilities | -195.45 | -91.74 | -12.21 | -57.17 | -23.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.03 | 16.06 | 6.91 | 21.50 | 17.53 |
Net Cash From Operating Activities | -58.46 | -6.38 | 17.14 | 94.81 | 72.68 |
Property & Equipment | -13.31 | -8.52 | -5.20 | -15.46 | -12.38 |
Acquisition/ Disposition of Subsidiaries | -9.05 | -9.05 | 0.00 | -7.10 | -4.62 |
Investments | 10.33 | 4.14 | -0.23 | -1.45 | -1.11 |
Other Investing Activities | -12.91 | -8.38 | -4.15 | -16.44 | -12.28 |
Net Cash from Investing Activities | -24.93 | -21.81 | -9.58 | -40.46 | -30.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.71 | 3.22 | 2.45 | -27.04 | -29.38 |
Issuance (Repayment) of Debt | -5.14 | -3.66 | -1.68 | -149.08 | -147.16 |
Increase (Decrease) Short-Term Debt | 134.00 | 101.00 | 20.00 | 155.00 | 155.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -23.85 | -23.50 | -22.62 | -16.06 | -15.51 |
Net Cash from Financing Activities | 110.73 | 77.06 | -1.85 | -37.18 | -37.05 |
Effect of Exchange Rate Changes | -2.64 | 1.64 | 0.13 | -4.63 | -3.82 |
Net Change In Cash & Equivalents | 24.69 | 50.51 | 5.84 | 12.55 | 1.42 |
Cash at Beginning of Period | 76.75 | 76.75 | 76.75 | 64.20 | 64.20 |
Cash at End of Period | 101.44 | 127.26 | 82.59 | 76.75 | 65.62 |
Diluted Net EPS | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 |