Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,248 | 4,600 | 3,700 | 2,600 | 1,300 |
| Income taxes - deferred | 77 | 500 | 400 | -1,000 | N/A |
| Accounts receivable | -7,394 | -5,500 | -5,100 | -1,700 | -2,300 |
| Other Working Capital | -11,434 | -3,400 | -9,100 | 700 | -1,500 |
| Other Operating Activity | 32,778 | 22,000 | 16,900 | 8,900 | 6,000 |
| Operating Cash Flow | $20,275 | $18,200 | $6,800 | $9,500 | $3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,168 | -22,500 | -11,800 | -4,000 | -1,500 |
| Net Acquisitions | -576 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -39,536 | -8,800 | -32,000 | -50,100 | -102,700 |
| Sale Of Investment | 38,717 | 6,900 | 44,500 | 49,300 | 105,200 |
| Other Investing Activity | -961 | -500 | -400 | -500 | -7,300 |
| Investing Cash Flow | $-18,524 | $-24,900 | $300 | $-5,300 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,380 | 2,100 | 1,000 | 200 | 5,000 |
| Other Financing Activity | 0 | -200 | -200 | -200 | 0 |
| Financing Cash Flow | $6,380 | $1,900 | $800 | $0 | $5,000 |
| Exchange Rate Effect | -989 | 400 | -1,500 | -500 | 100 |
| Beginning Cash Position | 11,108 | 15,500 | 9,100 | 5,500 | 3,300 |
| End Cash Position | 18,250 | 11,100 | 0 | 0 | 0 |
| Net Cash Flow | $8,131 | $-4,800 | $7,900 | $4,200 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,275 | 18,200 | 6,800 | 9,500 | 3,500 |
| Capital Expenditure | -16,168 | -22,500 | -11,800 | -4,000 | -1,500 |
| Free Cash Flow | 4,107 | -4,300 | -5,000 | 5,500 | 2,000 |