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Proceeds from long-term
debt
$562,900K
Net income
$38,699K
Deferred revenue
$19,296K
Depreciation and
amortization
$9,606K
Proceeds from exercise of
stock options and...
$392K
Stock-based compensation
expense
$7,051K
Prepaid expenses and
other assets
-$5,791K
Accounts receivable
-$3,328K
Accrued payroll and
related expenses
$1,967K
Inventories
-$1,317K
Other
-$790K
Amortization of debt discount
and issuance costs
$713K
Net cash provided by
financing activities
$160,445K
Net cash provided by
operating activities
$62,200K
Canceled cashflow
$402,847K
Effect of exchange rate
changes on cash
$155K
Canceled cashflow
$26,358K
Net increase in cash
and cash...
$212,306K
Canceled cashflow
$10,494K
Net repayments on
bank lines of credit
-$252,100K
Repurchase of common stock
$147,030K
Payments on long-term
debt
$1,883K
Taxes paid related to
net share...
$1,834K
Advances from customers
-$15,795K
Other
-$6,152K
Accounts payable
-$4,284K
Provision for (recovery
of) losses on...
-$127K
Proceeds from sale of
property and equipment
$1,063K
Net cash used in
investing activities
-$10,494K
Canceled cashflow
$1,063K
Acquisition of property and
equipment
$6,685K
Payments for intangible
and other assets
$4,872K
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Cash Flow
source: myfinsight.com
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)