O S I Systems Inc (OSIS)
201.50 -0.18 (-0.09%) 04/28/25 [NASDAQ]
135.00 x 100 322.40 x 200
Realtime by (Cboe BZX)
135.00 x 100 322.40 x 200
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,154 | 91,778 | 115,347 | 74,049 | 75,252 |
| Depreciation Amortization | 42,209 | 38,709 | 40,022 | 53,611 | 59,141 |
| Income taxes - deferred | -14,133 | -3,978 | 3,520 | 432 | -431 |
| Accounts receivable | -293,639 | -66,088 | -13,710 | -28,955 | -37,071 |
| Accounts payable and accrued liabilities | 52,454 | 10,756 | -15,055 | 55,601 | -8,893 |
| Other Working Capital | -278,105 | -57,172 | -89,482 | -26,063 | -38,976 |
| Other Operating Activity | 275,559 | 80,807 | 23,166 | 10,391 | 80,158 |
| Operating Cash Flow | $-87,501 | $94,812 | $63,808 | $139,066 | $129,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,592 | -15,464 | 19,211 | -15,760 | -20,388 |
| Net Acquisitions | -9,046 | -7,101 | -14,132 | -3,000 | -8,940 |
| Purchase Of Investment | N/A | -5,280 | -2,243 | -4,892 | N/A |
| Sale Of Investment | 10,329 | 3,827 | 56 | 2,710 | N/A |
| Purchase Sale Intangibles | -17,330 | -16,443 | -15,566 | -13,751 | -13,359 |
| Other Investing Activity | -17,330 | -16,443 | -15,566 | -13,751 | -13,359 |
| Investing Cash Flow | $-37,639 | $-40,461 | $-12,674 | $-34,693 | $-42,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | 155,000 | 60,000 | -59,000 | -29,000 |
| Debt Issued | 1,435 | 100,766 | 50,388 | 739 | 770 |
| Debt Repayment | -8,450 | -249,842 | -46,074 | -1,057 | -970 |
| Common Stock Issued | 6,178 | 7,707 | 4,796 | 5,517 | 6,103 |
| Common Stock Repurchased | N/A | -34,749 | -111,627 | -37,468 | -51,775 |
| Other Financing Activity | -23,913 | -16,057 | -21,491 | -12,656 | -29,858 |
| Financing Cash Flow | $144,250 | $-37,175 | $-64,008 | $-103,925 | $-104,730 |
| Exchange Rate Effect | -507 | -4,628 | -3,537 | 4,063 | -1,977 |
| Beginning Cash Position | 76,750 | 64,202 | 80,613 | 76,102 | 96,316 |
| End Cash Position | 95,353 | 76,750 | 64,202 | 80,613 | 76,102 |
| Net Cash Flow | $18,603 | $12,548 | $-16,411 | $4,511 | $-20,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,501 | 94,812 | 63,808 | 139,066 | 129,180 |
| Capital Expenditure | -22,102 | -15,811 | -14,921 | -16,896 | -21,057 |
| Free Cash Flow | -109,603 | 79,001 | 48,887 | 122,170 | 108,123 |