Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,126 | 17,867 | 12,583 | 9,972 | 8,445 |
| Income taxes - deferred | -7,997 | 1,259 | 2,002 | -6,153 | -2,306 |
| Accounts receivable | -27,996 | -13,129 | -6,102 | -9,765 | -5,531 |
| Other Working Capital | -26,236 | -4,533 | -1,788 | -8,179 | -9,416 |
| Other Operating Activity | 104,182 | 75,077 | 52,589 | 49,765 | 38,328 |
| Operating Cash Flow | $71,079 | $76,541 | $59,284 | $35,640 | $29,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,691 | -57,246 | -25,635 | -28,185 | -27,459 |
| Net Acquisitions | -54,425 | -184 | -300 | -13,871 | -55,070 |
| Purchase Of Investment | -403,419 | -80,425 | -15,169 | -393,072 | -82,481 |
| Sale Of Investment | 413,576 | 73,376 | 30,781 | 435,871 | 20,976 |
| Other Investing Activity | -2,819 | -2,358 | -1,560 | 12,793 | -516 |
| Investing Cash Flow | $-86,778 | $-66,837 | $-11,883 | $13,536 | $-144,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,426 | 20,341 | 9,031 | 9,781 | 7,943 |
| Common Stock Repurchased | -10,966 | -19,027 | -3,542 | -7,873 | N/A |
| Other Financing Activity | -3,264 | 0 | -21,826 | -23,074 | 131,083 |
| Financing Cash Flow | $25,196 | $1,314 | $-16,337 | $-21,166 | $139,026 |
| Exchange Rate Effect | 3,781 | 3,398 | 10,567 | 4,714 | -2,110 |
| Beginning Cash Position | 128,907 | 114,491 | 72,860 | 40,136 | 18,250 |
| End Cash Position | 142,185 | 128,907 | 114,491 | 72,860 | 40,136 |
| Net Cash Flow | $9,497 | $11,018 | $31,064 | $28,010 | $23,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,079 | 76,541 | 59,284 | 35,640 | 29,520 |
| Capital Expenditure | -39,691 | -57,246 | -25,635 | -28,185 | -27,459 |
| Free Cash Flow | 31,388 | 19,295 | 33,649 | 7,455 | 2,061 |