O S I Systems Inc
(OSIS)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,913 | 10,805 | 65,151 | 42,718 | 29,490 |
| Depreciation Amortization | 28,050 | 14,063 | 58,976 | 45,448 | 32,082 |
| Income taxes - deferred | N/A | N/A | -5,956 | N/A | N/A |
| Accounts receivable | 19,366 | 13,467 | 7,358 | 19,817 | 456 |
| Accounts payable and accrued liabilities | 15,528 | 23,933 | -15,117 | 14,212 | 19,201 |
| Other Working Capital | -38,290 | -4,226 | -39,802 | -24,054 | -13,562 |
| Other Operating Activity | -16,009 | -33,230 | 34,493 | -10,445 | -6,717 |
| Operating Cash Flow | $19,558 | $24,812 | $105,103 | $87,696 | $60,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,940 | -2,503 | -15,286 | -10,113 | -6,447 |
| Net Acquisitions | -2,109 | -782 | -13,919 | -14,687 | -14,687 |
| Purchase Sale Intangibles | -2,682 | -958 | -6,228 | -5,335 | -3,376 |
| Other Investing Activity | -2,682 | -958 | -6,228 | -5,335 | -3,376 |
| Investing Cash Flow | $-9,731 | $-4,243 | $-35,433 | $-30,135 | $-24,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 45,000 | -24,000 | -18,000 | -1,000 |
| Debt Issued | 215 | 34 | 1,561 | 1,406 | 653 |
| Debt Repayment | -1,423 | -690 | -3,247 | -2,485 | -1,470 |
| Common Stock Issued | 4,394 | 3,067 | 3,598 | 3,237 | 1,941 |
| Common Stock Repurchased | -22,629 | -21,471 | -30,744 | -23,391 | -22,617 |
| Other Financing Activity | -13,049 | -13,049 | -7,194 | -7,050 | -6,847 |
| Financing Cash Flow | $22,508 | $12,891 | $-60,026 | $-46,283 | $-29,340 |
| Exchange Rate Effect | -139 | -123 | -882 | -1,068 | -1,151 |
| Beginning Cash Position | 47,593 | 47,593 | 38,831 | 38,831 | 38,831 |
| End Cash Position | 79,789 | 80,930 | 47,593 | 49,041 | 44,780 |
| Net Cash Flow | $32,196 | $33,337 | $8,762 | $10,210 | $5,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,558 | 24,812 | 105,103 | 87,696 | 60,950 |
| Capital Expenditure | -4,940 | -2,503 | -15,286 | -10,113 | -6,447 |
| Free Cash Flow | 14,618 | 22,309 | 89,817 | 77,583 | 54,503 |