OSI Systems, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.1M | $21.1M | $26.2M | $65.2M | $47.9M | $44.1M | $45.5M | $33.4M |
| Depreciation & Amortization | $69.8M | $68.2M | $57.9M | $59.0M | $54.2M | $27.5M | $20.2M | $18.5M |
| Depreciation | $43.3M | $56.0M | $52.2M | $55.4M | $49.9M | $22.6M | $15.5M | $14.2M |
| Amortization | $19.5M | $12.3M | $5.7M | $3.6M | $4.3M | $4.9M | $4.7M | $4.3M |
| Stock-Based Compensation | $23.8M | $26.1M | $20.8M | $22.5M | $17.0M | $16.4M | $8.5M | $5.8M |
| Net Cash from Operating Activities | $133.1M | $62.8M | $59.2M | $105.1M | $129.2M | $58.7M | $120.6M | $40.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.2M | $17.1M | $17.7M | $15.3M | $54.6M | $157.4M | $68.5M | $13.4M |
| Business Acquisitions | $100.2M | $188.5M | $19.9M | $13.9M | $11.7M | $6.1M | $8.0M | $6.3M |
| Net Cash from Investing Activities | $-145.8M | $-198.0M | $-43.5M | $-35.4M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $62.9M | $48.5M | $73.4M | $30.7M | $12.1M | $12.0M | $3.9M | $2.2M |
| Net Cash from Financing Activities | $-72.1M | $200.9M | $41.8M | $-60.0M | — | — | — | — |
| Net Change in Cash | $-84.8M | $65.3M | $56.8M | $8.8M | $4.1M | $-56.8M | — | — |
| Free Cash Flow | $89.9M | $45.7M | $41.5M | $89.8M | $74.6M | $-98.7M | $52.1M | $26.7M |