MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$40,216K
Proceeds from exercise of
stock options and...
$4,029K
Inventories
-$16,506K
Depreciation and
amortization
$9,522K
Stock-based compensation
expense
$6,585K
Accrued payroll and
related expenses
$6,578K
Provision for (recovery
of) losses on...
$2,131K
Amortization of debt discount
and issuance costs
$1,021K
Increase Decrease In
Other Accrued...
$894K
Other Noncash Income
Expense
-$203K
Deferred income taxes
$95K
Proceeds from long-term
debt
$82K
Net cash provided by
operating activities
$14,457K
Net cash provided by
financing activities
$1,502K
Canceled cashflow
$69,294K
Canceled cashflow
$2,609K
Net increase in cash
and cash...
$8,514K
Canceled cashflow
$7,445K
Accounts receivable
$42,762K
Accounts payable
-$11,594K
Prepaid expenses and
other assets
$6,040K
Deferred revenue
-$5,367K
Advances from customers
-$3,531K
Proceeds from sale of
property and equipment
$4,950K
Payments on long-term
debt
$2,516K
Taxes paid related to
net share...
$93K
Net cash used in
investing activities
-$7,031K
Effect of exchange rate
changes on cash
-$414K
Canceled cashflow
$4,950K
Acquisition of property and
equipment
$7,559K
Payments for intangible
and other assets
$4,422K
Back
Back
Cash Flow
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)
source: myfinsight.com