OSI Systems Cash Flow - Annual (NASDAQ:OSIS)

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$77.58 $0.32 (0.41%) OSIS stock closing price Aug 17, 2018 (Closing)

The OSI Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OSI Systems profits and OSI Systems debt. The cash flow statement is essetial while conducting the OSI Systems cash flow analysis and can be used to measure the operating performance of OSI Systems compared to various industry peers like TTMI stock and FN stock. OSI Systems saw a outflow of $-200.68M from investing activities for 2017.

View details of OSI Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
21.07M26.15M65.15M47.89M44.13M45.54M33.42M23.55M11.15M13.86M
Depreciation Depletion Amortization Cash-Flow71.07M57.92M58.97M54.23M27.5M20.19M18.52M18.56M17.8M19.34M
Net Increase (Decrease) in Assets Liabilities-56.96M-44.58M-39.8M-2.8M-40.45M43.84M-28.75M1.39M8.41M-33.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.58M19.72M20.77M29.84M27.47M10.96M16.94M8.63M7.12M-0.43M
Net Cash from (used by) Operating Activities
62.77M59.21M105.1M129.17M58.66M120.56M40.13M52.15M44.5M-0.67M
Increase (Decrease) in Prop Plant And Equipment-17.09M-17.68M-15.28M-54.59M-157.36M-68.49M-13.39M-18.05M-8.55M-11.62M
Acquisition Disposition of Subsidiaires-178.44M-19.92M-13.91M-11.74M-6.08M-7.98M-6.31M-3.24M--
Increase (Decrease) in Investments---------0.4M-
Other Cash Inflow (Outflow) from Investment Activities-5.14M-5.87M-6.22M-5.89M-4.39M-4.7M-4.3M-3.1M-3.46M-18.21M
Net Cash from (used by) Investment Activities
-200.68M-43.47M-35.43M-72.23M-167.85M-81.18M-24M-24.39M-12.42M-29.84M
Issuance (Purchase) of Equity Shares-40.79M-67.23M-27.14M-10.55M-7.33M-1.51M17.42M12.98M-3.78M7.21M
Issuance (Repayment) of Debt Securities276.46M-2.22M-1.68M-0.17M9.82M-0.21M-33.31M-11.99M-6.59M24.98M
Increase (Decrease) in Bank & Other Borrowings-22M125M-24M-35M59M---4M-14.41M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.08M-13.71M-7.19M-8.56M-10.43M-----
Net Cash from (used by) Financing Activities
203.58M41.82M-60.02M-54.29M51.05M-1.73M-15.89M-3M-24.78M32.97M
Effect of Exchange Rate Changes on Cash-0.39M-0.79M-0.88M1.49M1.37M-1.81M3.39M2.06M-0.34M-0.2M
Net Change in Cash & Cash Equivalents
65.28M56.77M8.76M4.13M-56.75M35.83M3.63M26.81M6.94M2.25M
Cash & Equivalents at Beginning of Year104.37M47.59M38.83M34.69M91.45M55.61M51.98M25.17M18.23M15.98M
Cash & Equivalents at Year End169.65M104.37M47.59M38.83M34.69M91.45M55.61M51.98M25.17M18.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OSI Systems stock price history provides the price history of a stock, OSI Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OSI Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OSI Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $62.77M for OSIS.
  • Cash from investing stood at a negative value of $-200.68M for OSIS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OSI Systems earned $203.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OSI Systems Cash Flow

FCF margin
0.1