O S I Systems Inc
(OSIS)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,743 | 64,796 | 48,135 | 28,509 | 9,402 |
| Depreciation Amortization | 15,847 | 65,260 | 49,134 | 32,752 | 16,367 |
| Income taxes - deferred | -3 | -8,536 | -3,220 | -3,308 | -3,386 |
| Accounts receivable | -6,940 | -27,206 | -5,967 | -13,986 | -8,701 |
| Accounts payable and accrued liabilities | 7,594 | -16,623 | -20,265 | -9,166 | 9,177 |
| Other Working Capital | -18,104 | -30,692 | -27,436 | -31,750 | -30,716 |
| Other Operating Activity | 5,701 | 72,113 | 47,363 | 37,793 | 5,036 |
| Operating Cash Flow | $24,838 | $119,112 | $87,744 | $40,844 | $-2,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,026 | -27,412 | -20,905 | -12,640 | -7,875 |
| Net Acquisitions | N/A | -18,271 | -18,271 | -18,259 | -18,259 |
| Purchase Sale Intangibles | -2,088 | -2,803 | -1,657 | -611 | -4,176 |
| Other Investing Activity | -2,088 | -2,803 | -1,657 | -611 | -4,176 |
| Investing Cash Flow | $-8,114 | $-48,486 | $-40,833 | $-31,510 | $-30,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | -25,006 | 11,000 | 36,000 | 53,000 |
| Debt Issued | 198 | 1,409 | 1,019 | 817 | 468 |
| Debt Repayment | -253 | -3,122 | -1,880 | -1,233 | -649 |
| Common Stock Issued | 4,897 | 9,152 | 6,165 | 2,809 | 2,289 |
| Common Stock Repurchased | -13,262 | -21,029 | -21,029 | -21,029 | -7,844 |
| Other Financing Activity | -26,059 | -19,718 | -18,538 | -14,283 | -12,842 |
| Financing Cash Flow | $-27,479 | $-58,314 | $-23,263 | $3,081 | $34,422 |
| Exchange Rate Effect | -419 | -810 | -813 | -1,262 | 306 |
| Beginning Cash Position | 96,316 | 84,814 | 84,814 | 84,814 | 84,814 |
| End Cash Position | 85,142 | 96,316 | 107,649 | 95,967 | 86,411 |
| Net Cash Flow | $-11,174 | $11,502 | $22,835 | $11,153 | $1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,838 | 119,112 | 87,744 | 40,844 | -2,821 |
| Capital Expenditure | -6,026 | -27,412 | -20,905 | -12,640 | -7,875 |
| Free Cash Flow | 18,812 | 91,700 | 66,839 | 28,204 | -10,696 |