O S I Systems Inc
(OSIS)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,252 | 64,796 | -29,127 | 21,076 | 26,157 |
| Depreciation Amortization | 59,141 | 65,260 | 78,386 | 71,079 | 57,922 |
| Income taxes - deferred | -431 | -8,536 | 26,113 | -24,222 | -13,224 |
| Accounts receivable | -37,071 | -27,206 | 11,340 | -44,462 | 36,881 |
| Accounts payable and accrued liabilities | -8,893 | -16,623 | 25,145 | 2,657 | 6,831 |
| Other Working Capital | -38,976 | -30,692 | 21,158 | -56,963 | -44,583 |
| Other Operating Activity | 80,158 | 72,113 | 94 | 93,614 | -10,766 |
| Operating Cash Flow | $129,180 | $119,112 | $133,109 | $62,779 | $59,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,388 | -27,412 | -43,198 | -17,096 | -17,688 |
| Net Acquisitions | -8,940 | -18,271 | -100,159 | -175,749 | -19,921 |
| Purchase Sale Intangibles | -13,359 | -2,803 | -2,453 | -5,147 | -5,870 |
| Other Investing Activity | -13,359 | -2,803 | -2,453 | -5,147 | -5,870 |
| Investing Cash Flow | $-42,687 | $-48,486 | $-145,810 | $-197,992 | $-43,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -25,006 | 10,000 | -22,000 | 125,000 |
| Debt Issued | 770 | 1,409 | 1,044 | 280,541 | 691 |
| Debt Repayment | -970 | -3,122 | -2,592 | -4,077 | -2,917 |
| Common Stock Issued | 6,103 | 9,152 | 6,896 | 7,657 | 6,137 |
| Common Stock Repurchased | -51,775 | -21,029 | -62,932 | -48,453 | -73,368 |
| Other Financing Activity | -29,858 | -19,718 | -24,498 | -12,780 | -13,715 |
| Financing Cash Flow | $-104,730 | $-58,314 | $-72,082 | $200,888 | $41,828 |
| Exchange Rate Effect | -1,977 | -810 | -53 | -395 | -790 |
| Beginning Cash Position | 96,316 | 84,814 | 169,650 | 104,370 | 47,593 |
| End Cash Position | 76,102 | 96,316 | 84,814 | 169,650 | 104,370 |
| Net Cash Flow | $-20,214 | $11,502 | $-84,836 | $65,280 | $56,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,180 | 119,112 | 133,109 | 62,779 | 59,218 |
| Capital Expenditure | -21,057 | -27,412 | -43,198 | -17,096 | -17,688 |
| Free Cash Flow | 108,123 | 91,700 | 89,911 | 45,683 | 41,530 |