OSI Systems Cash Flow - Quarterly (NASDAQ:OSIS)

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

The cash flow statement is one of the reports a publicly traded company like OSI Systems needs to disclose. While its important to look at the OSI Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OSI Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. OSI Systems saw a cash impact of $-53.07M from the buyback of OSIS shares. The cash flow statement helps in the OSI Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for OSI Systems is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of OSI Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-34.24M-36.79M10.15M21.07M19.52M5.51M-26.15M20.25M10.91M
Depreciation Depletion Amortization Cash-Flow61.79M45.91M22.47M71.07M49.82M32.17M15.42M57.92M42.54M28.05M
Net Increase (Decrease) in Assets Liabilities10.37M9.11M-8.84M-56.96M-41.93M-39.12M-29.46M-44.58M-46.45M-38.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net77.83M66.46M11.32M27.58M24.75M19.7M11.5M19.72M23.89M18.88M
Net Cash from (used by) Operating Activities
115.76M84.7M35.1M62.77M52.17M18.26M-1.85M59.21M40.23M19.55M
Increase (Decrease) in Prop Plant And Equipment-36.43M-32M-23.71M-17.09M-11.97M-4.32M-2.8M-17.68M-8.96M-4.94M
Acquisition Disposition of Subsidiaires-103.18M-84.43M-83.63M-178.44M-178.44M-189.01M-186.86M-19.92M-19.56M-2.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.25M-1.06M-1.17M-5.14M-4.03M-2.73M-1.88M-5.87M-4.25M-2.68M
Net Cash from (used by) Investment Activities
-141.86M-117.51M-108.53M-200.68M-194.45M-196.07M-191.54M-43.47M-32.78M-9.73M
Issuance (Purchase) of Equity Shares-53.07M3.82M3.71M-40.79M-38.5M-0.91M-0.61M-67.23M-67.23M-18.23M
Issuance (Repayment) of Debt Securities-1.3M-0.95M-0.55M276.46M277.54M-1.2M-0.47M-2.22M-1.62M-1.2M
Increase (Decrease) in Bank & Other Borrowings125M92M111M-22M-32M224M214M125M125M55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.57M-19.75M-18.8M-10.08M-9.92M-9.01M-0.29M-13.71M-13.18M-13.04M
Net Cash from (used by) Financing Activities
50.04M75.12M95.36M203.58M197.12M212.87M212.62M41.82M42.95M22.5M
Effect of Exchange Rate Changes on Cash----0.39M-0.73M-1.18M-0.62M-0.79M-0.56M-0.13M
Net Change in Cash & Cash Equivalents
24.35M42.32M22.37M65.28M54.1M33.87M18.59M56.77M49.83M32.19M
Cash & Equivalents at Beginning of Year104.37M47.59M38.83M34.69M91.45M55.61M51.98M25.17M18.23M15.98M
Cash & Equivalents at Year End194M211.97M192.02M169.65M158.47M138.24M122.96M104.37M97.42M79.78M
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:

  • OSI Systems has cash of $194M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OSI Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OSI Systems gained $115.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-141.86M for OSIS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $50.04M for OSI Systems.

Key Financial Ratios For OSI Systems Cash Flow

FCF margin
0.1