O S I Systems Inc (OSIS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,778 | 115,347 | 74,049 | 75,252 | 64,796 |
| Depreciation Amortization | 38,709 | 40,022 | 53,611 | 59,141 | 65,260 |
| Income taxes - deferred | -3,978 | 3,520 | 432 | -431 | -8,536 |
| Accounts receivable | -66,088 | -13,710 | -28,955 | -37,071 | -27,206 |
| Accounts payable and accrued liabilities | 10,756 | -15,055 | 55,601 | -8,893 | -16,623 |
| Other Working Capital | -57,172 | -89,482 | -26,063 | -38,976 | -30,692 |
| Other Operating Activity | 80,807 | 23,166 | 10,391 | 80,158 | 72,113 |
| Operating Cash Flow | $94,812 | $63,808 | $139,066 | $129,180 | $119,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,464 | 19,211 | -15,760 | -20,388 | -27,412 |
| Net Acquisitions | -7,101 | -14,132 | -3,000 | -8,940 | -18,271 |
| Purchase Of Investment | -5,280 | -2,243 | -4,892 | N/A | N/A |
| Sale Of Investment | 3,827 | 56 | 2,710 | N/A | N/A |
| Purchase Sale Intangibles | -16,443 | -15,566 | -13,751 | -13,359 | -2,803 |
| Other Investing Activity | -16,443 | -15,566 | -13,751 | -13,359 | -2,803 |
| Investing Cash Flow | $-40,461 | $-12,674 | $-34,693 | $-42,687 | $-48,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 60,000 | -59,000 | -29,000 | -25,006 |
| Debt Issued | 100,766 | 50,388 | 739 | 770 | 1,409 |
| Debt Repayment | -249,842 | -46,074 | -1,057 | -970 | -3,122 |
| Common Stock Issued | 7,707 | 4,796 | 5,517 | 6,103 | 9,152 |
| Common Stock Repurchased | -34,749 | -111,627 | -37,468 | -51,775 | -21,029 |
| Other Financing Activity | -16,057 | -21,491 | -12,656 | -29,858 | -19,718 |
| Financing Cash Flow | $-37,175 | $-64,008 | $-103,925 | $-104,730 | $-58,314 |
| Exchange Rate Effect | -4,628 | -3,537 | 4,063 | -1,977 | -810 |
| Beginning Cash Position | 64,202 | 80,613 | 76,102 | 96,316 | 84,814 |
| End Cash Position | 76,750 | 64,202 | 80,613 | 76,102 | 96,316 |
| Net Cash Flow | $12,548 | $-16,411 | $4,511 | $-20,214 | $11,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,812 | 63,808 | 139,066 | 129,180 | 119,112 |
| Capital Expenditure | -15,811 | -14,921 | -16,896 | -21,057 | -27,412 |
| Free Cash Flow | 79,001 | 48,887 | 122,170 | 108,123 | 91,700 |