O S I Systems Inc
(OSIS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,529 | 5,510 | 677 | 26,157 | 20,256 |
| Depreciation Amortization | 49,821 | 32,175 | 15,426 | 57,922 | 42,544 |
| Income taxes - deferred | 101 | 93 | 98 | -13,224 | N/A |
| Accounts receivable | -20,677 | -12,550 | -11,412 | 36,881 | 21,442 |
| Accounts payable and accrued liabilities | 6,733 | -966 | -8,791 | 6,831 | 21,813 |
| Other Working Capital | -41,935 | -39,125 | -29,467 | -44,583 | -46,458 |
| Other Operating Activity | 38,599 | 33,128 | 31,611 | -10,766 | -19,361 |
| Operating Cash Flow | $52,171 | $18,265 | $-1,858 | $59,218 | $40,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,979 | -4,329 | -2,806 | -17,688 | -8,965 |
| Net Acquisitions | -178,445 | -189,014 | -186,861 | -19,921 | -19,565 |
| Purchase Sale Intangibles | -4,034 | -2,735 | -1,881 | -5,870 | -4,256 |
| Other Investing Activity | -4,034 | -2,735 | -1,881 | -5,870 | -4,256 |
| Investing Cash Flow | $-194,458 | $-196,078 | $-191,548 | $-43,479 | $-32,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 224,000 | 214,000 | 125,000 | 125,000 |
| Debt Issued | 280,261 | 240 | 233 | 691 | 583 |
| Debt Repayment | -2,716 | -1,440 | -707 | -2,917 | -2,209 |
| Common Stock Issued | 9,953 | 6,457 | 2,099 | 6,137 | 6,132 |
| Common Stock Repurchased | -48,453 | -7,367 | -2,712 | -73,368 | -73,368 |
| Other Financing Activity | -9,922 | -9,015 | -290 | -13,715 | -13,187 |
| Financing Cash Flow | $197,123 | $212,875 | $212,623 | $41,828 | $42,951 |
| Exchange Rate Effect | -734 | -1,184 | -621 | -790 | -569 |
| Beginning Cash Position | 104,370 | 104,370 | 104,370 | 47,593 | 47,593 |
| End Cash Position | 158,472 | 138,248 | 122,966 | 104,370 | 97,425 |
| Net Cash Flow | $54,102 | $33,878 | $18,596 | $56,777 | $49,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,171 | 18,265 | -1,858 | 59,218 | 40,236 |
| Capital Expenditure | -11,979 | -4,329 | -2,806 | -17,688 | -8,965 |
| Free Cash Flow | 40,192 | 13,936 | -4,664 | 41,530 | 31,271 |