Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 600 | 300 | 200 |
| Income taxes - deferred | -100 | 300 | 400 |
| Accounts receivable | -1,600 | -700 | -1,200 |
| Other Working Capital | -2,800 | -1,600 | -600 |
| Other Operating Activity | 4,600 | 3,300 | 2,200 |
| Operating Cash Flow | $700 | $1,600 | $1,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,800 | -300 | -200 |
| Purchase Of Investment | -27,200 | N/A | N/A |
| Sale Of Investment | 6,700 | N/A | N/A |
| Other Investing Activity | 0 | -200 | 0 |
| Investing Cash Flow | $-22,300 | $-500 | $-200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 20,700 | 1,300 | 500 |
| Common Stock Repurchased | N/A | -300 | N/A |
| Dividend Paid | N/A | -200 | N/A |
| Other Financing Activity | 400 | -200 | -200 |
| Financing Cash Flow | $21,100 | $600 | $300 |
| Exchange Rate Effect | N/A | 300 | -100 |
| Beginning Cash Position | 3,700 | 1,700 | 700 |
| Net Cash Flow | $-500 | $1,700 | $1,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 700 | 1,600 | 1,000 |
| Capital Expenditure | -1,800 | -300 | -300 |
| Free Cash Flow | -1,100 | 1,300 | 700 |