Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.osi-systems.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001039065 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES
 
 
 
Net income
26,157,000  
65,151,000  
47,894,000  
Adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions:
 
 
 
Depreciation and amortization
57,922,000  
58,976,000  
54,239,000  
Stock based compensation expense
20,759,000  
22,501,000  
16,983,000  
Provision for losses on accounts receivable
2,079,000  
340,000  
229,000  
Tax benefit of share based compensation plan
89,000  
3,617,000  
4,573,000  
Deferred income taxes
(13,224,000) 
(5,956,000) 
7,936,000  
Impairment charges
9,674,000  
  
Other
345,000  
276,000  
121,000  
Changes in operating assets and liabilities-net of business acquisitions:
 
 
 
Accounts receivable
36,881,000  
7,358,000  
26,180,000  
Inventories
(37,696,000) 
249,000  
(21,026,000) 
Prepaid expenses and other assets
(1,701,000) 
(8,135,000) 
4,485,000  
Accounts payable
6,831,000  
(15,117,000) 
(26,143,000) 
Advances from customers
(10,955,000) 
(22,051,000) 
(23,944,000) 
Deferred revenue
(16,538,000) 
(12,128,000) 
40,630,000  
Other accrued expenses and current liabilities
(21,405,000) 
10,022,000  
(2,987,000) 
Net cash provided by operating activities
59,218,000  
 
105,103,000  
 
129,170,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
Acquisition of property and equipment
(17,688,000) 
(15,286,000) 
(54,598,000) 
Acquisition of businesses, net of cash acquired
(19,921,000) 
(13,919,000) 
(11,740,000) 
Acquisition of intangible and other assets
(5,870,000) 
(6,228,000) 
(5,896,000) 
Net cash used in investing activities
(43,479,000) 
 
(35,433,000) 
 
(72,234,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
 
 
Net borrowings (repayments) on bank lines of credit
125,000,000  
(24,000,000) 
(35,000,000) 
Proceeds from long-term debt
691,000  
1,561,000  
3,497,000  
Payments on long-term debt
(2,917,000) 
(3,247,000) 
(3,667,000) 
Proceeds from exercise of stock options and employee stock purchase plan
6,137,000  
3,598,000  
1,501,000  
Repurchase of common shares
(73,368,000) 
(30,744,000) 
(12,056,000) 
Taxes paid related to net share settlement of equity awards
(13,715,000) 
(7,194,000) 
(8,569,000) 
Net cash provided by (used in) financing activities
41,828,000  
 
(60,026,000) 
 
(54,294,000) 
 
Effect of exchange rate changes on cash
(790,000) 
(882,000) 
1,492,000  
Net increase (decrease) in cash and cash equivalents
56,777,000  
 
8,762,000  
 
4,134,000  
 
Cash and cash equivalents-beginning of year
47,593,000  
38,831,000  
34,697,000  
Cash and cash equivalents-end of year
104,370,000  
 
47,593,000  
 
38,831,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Interest
2,378,000  
2,802,000  
4,659,000  
Income taxes
26,671,000  
31,266,000  
18,552,000