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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,584 | 38,849 | 19,052 | 74,049 | 48,155 |
| Depreciation Amortization | 30,025 | 19,887 | 10,045 | 53,611 | 38,710 |
| Income taxes - deferred | 1,448 | -9 | 82 | 432 | -1,364 |
| Accounts receivable | 10,613 | 5,547 | -850 | -28,955 | 6,714 |
| Accounts payable and accrued liabilities | -11,000 | -12,775 | -408 | 55,601 | 37,113 |
| Other Working Capital | -59,947 | -65,546 | -46,014 | -26,063 | 19,655 |
| Other Operating Activity | -10,910 | 17,493 | 7,074 | 10,391 | -17,930 |
| Operating Cash Flow | $41,813 | $3,446 | $-11,019 | $139,066 | $131,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,011 | -7,143 | -3,474 | -15,760 | -11,155 |
| Net Acquisitions | -14,132 | N/A | N/A | -3,000 | -3,000 |
| Purchase Of Investment | -2,201 | -126 | -106 | -4,892 | -4,820 |
| Sale Of Investment | 55 | N/A | N/A | 2,710 | 2,690 |
| Purchase Sale Intangibles | -12,320 | -8,122 | -4,254 | -13,751 | -9,878 |
| Other Investing Activity | -12,320 | -8,122 | -4,254 | -13,751 | -9,878 |
| Investing Cash Flow | $-6,587 | $-15,391 | $-7,834 | $-34,693 | $-26,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 81,622 | 26,000 | -59,000 | -59,000 |
| Debt Issued | 50,285 | 143 | 82 | 739 | 413 |
| Debt Repayment | -40,893 | -491 | -286 | -1,057 | -778 |
| Common Stock Issued | 4,608 | 2,301 | 2,145 | 5,517 | 5,402 |
| Common Stock Repurchased | -96,832 | -45,280 | -16,231 | -37,468 | -25,051 |
| Other Financing Activity | -21,025 | -20,661 | -18,915 | -12,656 | -12,400 |
| Financing Cash Flow | $-30,857 | $17,634 | $-7,205 | $-103,925 | $-91,414 |
| Exchange Rate Effect | -1,703 | 30 | 108 | 4,063 | 2,887 |
| Beginning Cash Position | 80,613 | 80,613 | 80,613 | 76,102 | 76,102 |
| End Cash Position | 83,279 | 86,332 | 54,663 | 80,613 | 92,465 |
| Net Cash Flow | $2,666 | $5,719 | $-25,950 | $4,511 | $16,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,813 | 3,446 | -11,019 | 139,066 | 131,053 |
| Capital Expenditure | -10,293 | -7,401 | -3,474 | -16,896 | -12,149 |
| Free Cash Flow | 31,520 | -3,955 | -14,493 | 122,170 | 118,904 |