O S I Systems Inc
(OSIS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,127 | -34,241 | -36,794 | 10,157 | 21,076 |
| Depreciation Amortization | 78,386 | 61,794 | 45,918 | 22,473 | 71,079 |
| Income taxes - deferred | 26,113 | 50,775 | 50,696 | 5,346 | -24,222 |
| Accounts receivable | 11,340 | 7,131 | 12,054 | 16,232 | -44,462 |
| Accounts payable and accrued liabilities | 25,145 | 19,522 | -6,647 | 6,586 | 2,657 |
| Other Working Capital | 21,158 | 10,376 | 9,112 | -8,846 | -56,963 |
| Other Operating Activity | 94 | 407 | 10,362 | -16,841 | 93,614 |
| Operating Cash Flow | $133,109 | $115,764 | $84,701 | $35,107 | $62,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,198 | -36,432 | -32,009 | -23,719 | -17,096 |
| Net Acquisitions | -100,159 | -100,567 | -83,632 | -83,632 | -175,749 |
| Purchase Sale Intangibles | -2,453 | -2,250 | -1,068 | -1,179 | -5,147 |
| Other Investing Activity | -2,453 | -2,250 | -1,068 | -1,179 | -5,147 |
| Investing Cash Flow | $-145,810 | $-139,249 | $-116,709 | $-108,530 | $-197,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 125,000 | 92,000 | 111,000 | -22,000 |
| Debt Issued | 1,044 | 626 | 295 | 118 | 280,541 |
| Debt Repayment | -2,592 | -1,933 | -1,249 | -670 | -4,077 |
| Common Stock Issued | 6,896 | 6,608 | 3,828 | 3,718 | 7,657 |
| Common Stock Repurchased | -62,932 | -59,684 | 0 | N/A | -48,453 |
| Other Financing Activity | -24,498 | -23,191 | -20,558 | -18,802 | -12,780 |
| Financing Cash Flow | $-72,082 | $47,426 | $74,316 | $95,364 | $200,888 |
| Exchange Rate Effect | -53 | 410 | 15 | 437 | -395 |
| Beginning Cash Position | 169,650 | 169,650 | 169,650 | 169,650 | 104,370 |
| End Cash Position | 84,814 | 194,001 | 211,973 | 192,028 | 169,650 |
| Net Cash Flow | $-84,836 | $24,351 | $42,323 | $22,378 | $65,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,109 | 115,764 | 84,701 | 35,107 | 62,779 |
| Capital Expenditure | -43,198 | -36,432 | -32,009 | -23,719 | -17,096 |
| Free Cash Flow | 89,911 | 79,332 | 52,692 | 11,388 | 45,683 |