Resmed Inc (RMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,556 | 779,437 | 474,505 | 621,674 | 404,592 |
| Depreciation Amortization | 197,562 | 193,841 | 191,518 | 181,373 | 150,795 |
| Accounts receivable | -106,511 | 19,346 | -129,195 | 54,383 | -18,013 |
| Other Working Capital | -462,127 | -708,076 | 1,405 | -97,921 | -177,054 |
| Other Operating Activity | 166,819 | 66,599 | 198,485 | 42,746 | 98,731 |
| Operating Cash Flow | $693,299 | $351,147 | $736,718 | $802,255 | $459,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,292 | -13,922 | -21,788 | -31,616 | -46,717 |
| PPE Investments | -119,672 | -134,835 | -102,712 | -95,330 | -68,710 |
| Net Acquisitions | -1,012,749 | -42,784 | -39,067 | -27,910 | -951,383 |
| Purchase Sale Intangibles | -14,328 | -21,201 | -14,114 | -10,608 | -8,632 |
| Other Investing Activity | 868 | -38,377 | 5,105 | -25,005 | -8,896 |
| Investing Cash Flow | $-1,159,845 | $-229,918 | $-158,462 | $-179,861 | $-1,075,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,000 | 288,000 | 90,000 | 1,190,000 | 1,519,230 |
| Debt Repayment | -405,000 | -166,000 | -612,000 | -1,284,012 | -711,745 |
| Common Stock Issued | 49,142 | 47,384 | 37,790 | 48,182 | 36,727 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,844 |
| Dividend Paid | -258,276 | -245,341 | -226,713 | -225,093 | -211,712 |
| Other Financing Activity | -32,992 | -52,406 | -53,709 | -46,363 | -29,013 |
| Financing Cash Flow | $422,874 | $-128,363 | $-764,632 | $-317,286 | $580,643 |
| Exchange Rate Effect | -2,147 | -14,434 | 18,498 | 10,920 | -5,561 |
| Beginning Cash Position | 273,710 | 295,278 | 463,156 | 147,128 | 188,701 |
| End Cash Position | 227,891 | 273,710 | 295,278 | 463,156 | 147,128 |
| Net Cash Flow | $-45,819 | $-21,568 | $-167,878 | $316,028 | $-41,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,299 | 351,147 | 736,718 | 802,255 | 459,051 |
| Capital Expenditure | -119,672 | -134,835 | -102,712 | -95,330 | -68,710 |
| Free Cash Flow | 573,627 | 216,312 | 634,006 | 706,925 | 390,341 |