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Net income
$154,711K
(3.39%↑ Y/Y)
Accounts receivable
-$98,669K
(-159.90%↓ Y/Y)
Depreciation and
amortization
$42,650K
(-2.13%↓ Y/Y)
Proceeds from long-term
debt
$663,039K
(94.62%↑ Y/Y)
Stock-based compensation
$26,433K
(-17.29%↓ Y/Y)
Increase Decrease In
Other Accrued...
$21,242K
(337.80%↑ Y/Y)
Deferred revenue
$11,572K
(-54.61%↓ Y/Y)
Accrued payroll and
related expenses
$4,168K
(670.96%↑ Y/Y)
Provision for (recovery
of) losses on...
$4,130K
(769.37%↑ Y/Y)
Amortization of debt discount
and issuance costs
$3,211K
(90.79%↑ Y/Y)
Other Noncash Income
Expense
-$1,116K
(-478.24%↓ Y/Y)
Proceeds from exercise of
stock options and...
$7,280K
(-9.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$275,904K
(182.71%↑ Y/Y)
Net cash provided by
financing activities
$46,700K
(51.52%↑ Y/Y)
Canceled cashflow
$91,998K
Canceled cashflow
$623,619K
Net increase in cash
and cash...
$253,427K
(2193.04%↑ Y/Y)
Canceled cashflow
$69,177K
Accounts payable
-$35,854K
(-554.71%↓ Y/Y)
Advances from customers
-$25,802K
(-273.59%↓ Y/Y)
Prepaid expenses and
other assets
$17,952K
(881.54%↑ Y/Y)
Inventories
$10,358K
(6.81%↑ Y/Y)
Deferred income taxes
-$2,032K
(77.64%↑ Y/Y)
Proceeds from sale of
property and equipment
$6,491K
(2260.36%↑ Y/Y)
Proceeds from maturities
of certificates of...
$18K
(-83.64%↓ Y/Y)
Repurchase of common stock
$271,905K
(238.01%↑ Y/Y)
Net borrowings
(repayments) on bank lines of...
-$178,000K
(13.59%↑ Y/Y)
Payments on long-term
debt
$136,831K
(1553.15%↑ Y/Y)
Taxes paid related to
net share...
$36,397K
(60.54%↑ Y/Y)
Payment of contingent
consideration
$486K
(1.89%↑ Y/Y)
Net cash used in
investing activities
-$68,308K
(42.04%↑ Y/Y)
Effect of exchange rate
changes on cash
-$869K
(-277.71%↓ Y/Y)
Canceled cashflow
$6,509K
Acquisition of property and
equipment
$30,570K
(28.27%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$26,267K
(-65.77%↓ Y/Y)
Payments for intangible
and other assets
$17,980K
(1.78%↑ Y/Y)
Back
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Cash Flow
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)
source: myfinsight.com