O S I Systems Inc
(OSIS)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,382 | 9,344 | 75,252 | 61,287 | 41,729 |
| Depreciation Amortization | 25,992 | 12,402 | 59,141 | 44,791 | 31,607 |
| Income taxes - deferred | 44 | 96 | -431 | -50 | -53 |
| Accounts receivable | 3,189 | 14,356 | -37,071 | -23,945 | -19,455 |
| Accounts payable and accrued liabilities | 4,408 | 7,358 | -8,893 | 10,243 | 12,739 |
| Other Working Capital | 16,393 | 22,397 | -38,976 | -24,608 | -26,793 |
| Other Operating Activity | 10,071 | -12,121 | 80,158 | 37,835 | 19,853 |
| Operating Cash Flow | $89,479 | $53,832 | $129,180 | $105,553 | $59,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,508 | -3,780 | -20,388 | -16,062 | -11,593 |
| Net Acquisitions | -3,000 | -3,000 | -8,940 | -3,521 | -171 |
| Purchase Of Investment | -2,628 | -1,815 | N/A | N/A | N/A |
| Sale Of Investment | 700 | 700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,047 | -4,446 | -13,359 | -8,764 | -3,853 |
| Other Investing Activity | -7,047 | -4,446 | -13,359 | -8,764 | -3,853 |
| Investing Cash Flow | $-20,483 | $-12,341 | $-42,687 | $-28,347 | $-15,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | -8,000 | -29,000 | 7,000 | 3,000 |
| Debt Issued | 315 | 156 | 770 | 592 | 441 |
| Debt Repayment | -539 | -303 | -970 | -723 | -480 |
| Common Stock Issued | 2,585 | 2,102 | 6,103 | 8,398 | 6,097 |
| Common Stock Repurchased | -24,816 | -24,816 | -51,775 | -51,775 | -26,994 |
| Other Financing Activity | -11,955 | -10,985 | -29,858 | -32,026 | -27,930 |
| Financing Cash Flow | $-75,410 | $-41,846 | $-104,730 | $-68,534 | $-45,866 |
| Exchange Rate Effect | 2,887 | 1,178 | -1,977 | -3,962 | 596 |
| Beginning Cash Position | 76,102 | 76,102 | 96,316 | 96,316 | 96,316 |
| End Cash Position | 72,575 | 76,925 | 76,102 | 101,026 | 95,056 |
| Net Cash Flow | $-3,527 | $823 | $-20,214 | $4,710 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,479 | 53,832 | 129,180 | 105,553 | 59,627 |
| Capital Expenditure | -8,508 | -3,780 | -21,057 | -16,062 | -11,593 |
| Free Cash Flow | 80,971 | 50,052 | 108,123 | 89,491 | 48,034 |