OSIS Financing Cash Flow
Osi Systems Inc · Financing Cash Flow
OSIS Financing Cash Flow
Latest reported$46.70Mperiod ending
OSIS TTM Cash from Financing ($12.00M → $46.70M)
TTM financing cash flow
High-resolution chart · PNG
OSIS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 46,700,000 | |
| 194,602,000 | |
| 114,272,000 | |
| -70,750,000 | |
| 30,822,000 | |
| 43,879,000 | |
| 156,377,000 | |
| 259,859,000 | |
| 259,859,000 | |
| 259,859,000 | |
| 192,870,000 | |
| 124,085,000 | |
| -3,525,000 | |
| -70,201,000 | |
| -85,373,000 | |
| -70,654,000 | |
| -64,008,000 | |
| -43,368,000 | |
| -10,881,000 | |
| -69,284,000 | |
| -103,925,000 | |
| -127,610,000 | |
| -134,274,000 | |
| -119,097,000 | |
| -104,730,000 | |
| -126,848,000 | |
| -130,524,000 | |
| -143,695,000 | |
| -81,577,000 | |
| -141,754,000 | |
| -140,487,000 | |
| -129,173,000 | |
| -68,448,000 | |
| 56,504,000 | |
| 65,829,000 | |
| 86,325,000 | |
| 203,584,000 | |
| 196,000,000 | |
| 232,195,000 | |
| 241,560,000 | |
| 41,828,000 | |
| 29,208,000 | |
| -8,178,000 | |
| -28,120,000 | |
| -60,026,000 | |
| -44,863,000 | |
| -67,128,000 | |
| -87,779,000 | |
| -54,294,000 | |
| -53,802,000 | |
| 18,178,000 | |
| 60,963,000 | |
| 51,058,000 | |
| 46,447,000 | |
| 14,328,000 | |
| 1,781,000 | |
| -1,730,000 | |
| 8,423,000 | |
| 9,553,000 | |
| -12,854,000 | |
| -15,890,000 | |
| -24,080,000 | |
| -17,773,000 | |
| 1,347,000 | |
| -3,007,000 | |
| -8,565,000 | |
| -23,279,000 | |
| -21,250,000 | |
| -24,785,000 | |
| -17,992,000 | |
| 1,431,000 | |
| 16,936,000 | |
| 32,970,000 | |
| 33,607,000 | |
| 11,541,000 | |
| 3,650,000 | |
| 35,760,000 | |
| 41,962,000 | |
| 54,406,000 | |
| 52,372,000 | |
| 26,733,000 | |
| 23,434,000 | |
| 27,983,000 | |
| 30,948,000 | |
| 16,045,000 | |
| 43,201,000 | |
| 35,316,000 | |
| 28,596,000 | |
| 30,507,000 | |
| -941,000 | |
| -1,146,000 | |
| 18,634,000 | |
| 18,954,000 | |
| 18,694,000 | |
| 21,143,000 | |
| 58,999,000 | |
| 59,687,000 | |
| 54,276,000 | |
| 45,288,000 | |
| -12,411,000 |