Osiris Acquisition Corp Cl A (OSI)
Osiris Acquisition Corp Cl A
(OSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 109,447 | 74,064 | 35,766 |
| Depreciation Amortization | 42,463 | 28,027 | 13,727 |
| Income taxes - deferred | 5,780 | -2,366 | -1,610 |
| Other Working Capital | -39,658 | -26,281 | -13,854 |
| Other Operating Activity | 25,584 | 18,348 | 9,510 |
| Operating Cash Flow | $143,616 | $91,792 | $43,539 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -96,762 | -59,394 | -25,448 |
| Purchase Of Investment | -7,858 | -3,145 | 531 |
| Investing Cash Flow | $-104,620 | $-62,539 | $-24,917 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,000 | N/A | N/A |
| Debt Repayment | -1,579 | -1,495 | 2,891 |
| Common Stock Issued | 10,163 | 12,609 | 4,633 |
| Common Stock Repurchased | -34,107 | N/A | N/A |
| Other Financing Activity | -27,755 | -20,359 | -10,450 |
| Financing Cash Flow | $-43,278 | $-9,245 | $-2,926 |
| Beginning Cash Position | 92,623 | 92,623 | 92,623 |
| End Cash Position | 88,341 | 112,631 | 108,319 |
| Net Cash Flow | $-4,282 | $20,008 | $15,696 |
| Free Cash Flow | |||
| Operating Cash Flow | 143,616 | 91,792 | 43,539 |
| Capital Expenditure | -96,762 | -59,394 | -25,448 |
| Free Cash Flow | 46,854 | 32,398 | 18,091 |