Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 124,738 | 141,130 | 124,323 |
| Depreciation Amortization | 64,831 | 58,109 | 50,709 |
| Income taxes - deferred | -9,367 | 9,723 | 7,924 |
| Other Working Capital | 11,334 | -843 | -25,149 |
| Other Operating Activity | 1,444 | 31,427 | 34,174 |
| Operating Cash Flow | $192,980 | $239,546 | $191,981 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -201,039 | -139,893 | -116,065 |
| Purchase Of Investment | -34,693 | -4,060 | -9,704 |
| Other Investing Activity | 2,070 | -1,866 | -1,250 |
| Investing Cash Flow | $-233,662 | $-145,819 | $-127,019 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20,329 | 15,400 | N/A |
| Debt Repayment | -10,372 | -1,908 | -37,516 |
| Common Stock Issued | 26,019 | 15,125 | 25,877 |
| Common Stock Repurchased | -31,250 | -48,615 | -7,230 |
| Other Financing Activity | 20,280 | -34,748 | -37,505 |
| Financing Cash Flow | $25,006 | $-54,746 | $-56,374 |
| Beginning Cash Position | 131,604 | 92,623 | 84,035 |
| End Cash Position | 115,928 | 131,604 | 92,623 |
| Net Cash Flow | $-15,676 | $38,981 | $8,588 |
| Free Cash Flow | |||
| Operating Cash Flow | 192,980 | 239,546 | 191,981 |
| Capital Expenditure | -201,039 | -139,893 | -116,065 |
| Free Cash Flow | -8,059 | 99,653 | 75,916 |