Resmed Inc (RMD)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,588 | 342,284 | 352,409 | 352,886 | 345,273 |
| Depreciation Amortization | 119,960 | 112,157 | 86,849 | 73,056 | 73,454 |
| Accounts receivable | -32,356 | -63,604 | -27,307 | -28,259 | -35,108 |
| Other Working Capital | 9,062 | -89,884 | 61,688 | -64,817 | -48,298 |
| Other Operating Activity | 92,772 | 113,100 | 74,294 | 50,314 | 55,947 |
| Operating Cash Flow | $505,026 | $414,053 | $547,933 | $383,180 | $391,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,495 | -6,464 | -8,497 | -9,813 | -10,850 |
| PPE Investments | -62,581 | -62,219 | -58,534 | -62,502 | -72,722 |
| Net Acquisitions | -902 | -7,274 | -1,041,864 | -29,407 | -3,852 |
| Purchase Sale Intangibles | -8,876 | -9,257 | -9,295 | -9,442 | -8,434 |
| Other Investing Activity | -23,846 | -5,933 | -16,859 | -41,349 | -7,563 |
| Investing Cash Flow | $-101,824 | $-81,890 | $-1,125,754 | $-143,071 | $-94,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 450,000 | 1,140,000 | 180,000 | 557,834 |
| Debt Repayment | -1,146,242 | -545,000 | -283,694 | -181,536 | -560,035 |
| Common Stock Issued | 38,717 | 38,320 | 27,694 | 38,806 | 33,354 |
| Common Stock Repurchased | -53,801 | N/A | -102,058 | -160,300 | -202,169 |
| Dividend Paid | -199,497 | -186,346 | -168,130 | -157,262 | -141,518 |
| Other Financing Activity | -15,871 | -19,841 | -1,228 | 24,501 | 15,218 |
| Financing Cash Flow | $-1,026,694 | $-262,867 | $612,584 | $-255,791 | $-297,316 |
| Exchange Rate Effect | -9,742 | 21,205 | -20,578 | -172,799 | 30,717 |
| Beginning Cash Position | 821,935 | 731,434 | 717,249 | 905,730 | 876,048 |
| End Cash Position | 188,701 | 821,935 | 731,434 | 717,249 | 905,730 |
| Net Cash Flow | $-633,234 | $90,501 | $14,185 | $-188,481 | $29,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,026 | 414,053 | 547,933 | 383,180 | 391,268 |
| Capital Expenditure | -62,581 | -62,219 | -58,534 | -62,502 | -72,722 |
| Free Cash Flow | 442,445 | 351,834 | 489,399 | 320,678 | 318,546 |