Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,582 | 19,823 | 17,181 | 18,580 | 17,870 |
| Accounts receivable | 20,804 | -22,235 | -34,934 | -18,207 | 40,268 |
| Other Working Capital | -23,840 | 11,421 | -10,097 | -28,073 | -15,297 |
| Other Operating Activity | 70,990 | 106,574 | 128,945 | 111,865 | 47,584 |
| Operating Cash Flow | $86,536 | $115,583 | $101,095 | $84,165 | $90,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,681 | -18,512 | -17,784 | -19,674 | -16,752 |
| Net Acquisitions | -6,850 | -680 | 0 | -3,172 | 0 |
| Purchase Of Investment | -11,706 | -3,249 | -3,069 | -2,848 | -3,161 |
| Purchase Sale Intangibles | -2,366 | -2,743 | -2,348 | -1,664 | -1,679 |
| Other Investing Activity | 0 | 2,348 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,603 | $-22,836 | $-23,201 | $-27,358 | $-21,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 49,996 | 14,930 | 432,908 | 60,000 |
| Debt Repayment | -10 | -145,006 | -55,010 | -360,010 | -9 |
| Common Stock Issued | 4,930 | 17,730 | 5,488 | 3,666 | 6,470 |
| Common Stock Repurchased | -46,803 | -32,771 | -75,806 | -70,770 | -22,822 |
| Dividend Paid | -39,199 | -35,131 | -35,262 | -35,647 | -35,478 |
| Other Financing Activity | 2,117 | 4,947 | 1,227 | 7,245 | 1,799 |
| Financing Cash Flow | $-3,965 | $-140,235 | $-144,433 | $-22,608 | $9,960 |
| Exchange Rate Effect | -65,004 | 14,655 | 32,427 | -38,098 | 21,733 |
| Beginning Cash Position | 905,730 | 938,563 | 972,675 | 976,574 | 876,048 |
| End Cash Position | 881,694 | 905,730 | 938,563 | 972,675 | 976,574 |
| Net Cash Flow | $40,968 | $-47,488 | $-66,539 | $34,199 | $78,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,536 | 115,583 | 101,095 | 84,165 | 90,425 |
| Capital Expenditure | -23,047 | -21,255 | -20,132 | -21,338 | -18,431 |
| Free Cash Flow | 63,489 | 94,328 | 80,963 | 62,827 | 71,994 |