O S I Systems Inc
(OSIS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,151 | 47,894 | 44,135 | 45,548 | 33,422 |
| Depreciation Amortization | 58,976 | 54,239 | 27,507 | 20,199 | 18,529 |
| Income taxes - deferred | -5,956 | 7,936 | 3,604 | -1,457 | 4,807 |
| Accounts receivable | 7,358 | 26,180 | -53,568 | -17,445 | -3,066 |
| Accounts payable and accrued liabilities | -15,117 | -26,143 | 40,476 | -12,925 | 14,401 |
| Other Working Capital | -39,802 | -2,805 | -40,455 | 44,363 | -28,753 |
| Other Operating Activity | 34,493 | 21,869 | 36,966 | 42,280 | 799 |
| Operating Cash Flow | $105,103 | $129,170 | $58,665 | $120,563 | $40,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,286 | -54,598 | -157,367 | -68,490 | -13,392 |
| Net Acquisitions | -13,919 | -11,740 | -6,087 | -7,989 | -6,311 |
| Purchase Sale Intangibles | -6,228 | -5,896 | -4,399 | -4,703 | -4,306 |
| Other Investing Activity | -6,228 | -5,896 | -4,399 | -4,703 | -4,306 |
| Investing Cash Flow | $-35,433 | $-72,234 | $-167,853 | $-81,182 | $-24,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -35,000 | 59,000 | N/A | N/A |
| Debt Issued | 1,561 | 3,497 | 11,100 | N/A | -710 |
| Debt Repayment | -3,247 | -3,667 | -1,274 | -217 | -32,602 |
| Common Stock Issued | 3,598 | 1,501 | 4,674 | 4,883 | 19,640 |
| Common Stock Repurchased | -30,744 | -12,056 | -12,011 | -3,927 | -2,218 |
| Other Financing Activity | -7,194 | -8,569 | -10,431 | -2,469 | 0 |
| Financing Cash Flow | $-60,026 | $-54,294 | $51,058 | $-1,730 | $-15,890 |
| Exchange Rate Effect | -882 | 1,492 | 1,375 | -1,818 | 3,390 |
| Beginning Cash Position | 38,831 | 34,697 | 91,452 | 55,619 | 51,989 |
| End Cash Position | 47,593 | 38,831 | 34,697 | 91,452 | 55,619 |
| Net Cash Flow | $8,762 | $4,134 | $-56,755 | $35,833 | $3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,103 | 129,170 | 58,665 | 120,563 | 40,139 |
| Capital Expenditure | -15,286 | -54,598 | -157,367 | -68,490 | -13,392 |
| Free Cash Flow | 89,817 | 74,572 | -98,702 | 52,073 | 26,747 |