O S I Systems Inc
(OSIS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,778 | 49,397 | 27,589 | 11,235 | 115,347 |
| Depreciation Amortization | 38,709 | 29,015 | 19,339 | 9,737 | 40,022 |
| Income taxes - deferred | -3,978 | 942 | 1,205 | 121 | 3,520 |
| Accounts receivable | -66,088 | 13,248 | -13,348 | -5,376 | -13,710 |
| Accounts payable and accrued liabilities | 10,756 | 2,134 | 4,429 | 20,000 | -15,055 |
| Other Working Capital | -57,172 | -23,268 | -52,968 | -9,360 | -89,482 |
| Other Operating Activity | 80,807 | 1,210 | 21,918 | -9,115 | 23,166 |
| Operating Cash Flow | $94,812 | $72,678 | $8,164 | $17,242 | $63,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,464 | -12,382 | -6,747 | -3,189 | 19,211 |
| Net Acquisitions | -7,101 | -4,616 | -3,477 | -1,871 | -14,132 |
| Purchase Of Investment | -5,280 | -4,940 | -674 | -73 | -2,243 |
| Sale Of Investment | 3,827 | 3,827 | N/A | 0 | 56 |
| Purchase Sale Intangibles | -16,443 | -12,275 | N/A | -3,944 | -15,566 |
| Other Investing Activity | -16,443 | -12,275 | -8,002 | -3,944 | -15,566 |
| Investing Cash Flow | $-40,461 | $-30,386 | $-18,900 | $-9,077 | $-12,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 155,000 | 175,000 | 155,000 | 60,000 |
| Debt Issued | 100,766 | 100,654 | 100,502 | 100,307 | 50,388 |
| Debt Repayment | -249,842 | -247,818 | -245,777 | -242,479 | -46,074 |
| Common Stock Issued | 7,707 | 5,371 | 2,408 | 2,163 | 4,796 |
| Common Stock Repurchased | -34,749 | -34,749 | -21,784 | -17,287 | -111,627 |
| Other Financing Activity | -16,057 | -15,508 | -14,080 | -11,555 | -21,491 |
| Financing Cash Flow | $-37,175 | $-37,050 | $-3,731 | $-13,851 | $-64,008 |
| Exchange Rate Effect | -4,628 | -3,822 | -4,135 | -4,526 | -3,537 |
| Beginning Cash Position | 64,202 | 64,202 | 64,202 | 64,202 | 80,613 |
| End Cash Position | 76,750 | 65,622 | 45,600 | 53,990 | 64,202 |
| Net Cash Flow | $12,548 | $1,420 | $-18,602 | $-10,212 | $-16,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,812 | 72,678 | 8,164 | 17,242 | 63,808 |
| Capital Expenditure | -15,811 | -12,691 | -6,982 | -3,281 | -14,921 |
| Free Cash Flow | 79,001 | 59,987 | 1,182 | 13,961 | 48,887 |