OSIS — OSI Systems Cashflow Statement

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Annual cashflow statement for OSI Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64.8	75.3	74	115	91.8
Depreciation
Deferred Taxes
Non-Cash Items	37.3	43.6	46.8	-4.26	25.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.7	-39	-26.1	-89.5	-57.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	119	129	139	63.8	94.8
Capital Expenditures	-30.2	-33.7	-29.5	-30.5	-32.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.3	-8.94	-5.18	17.8	-8.21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-48.5	-42.7	-34.7	-12.7	-40.5
Financing Cash Flow Items	-19.7	-29.9	-12.7	-21.5	-16.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58.3	-105	-104	-64	-37.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.5	-20.2	4.51	-16.4	12.5