Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,659 | 20,674 | 19,297 | 18,650 | 22,426 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -8,745 |
| Accounts receivable | -28,053 | -14,972 | -12,639 | 18,397 | -20,050 |
| Other Working Capital | 14,065 | 1,087 | -10,244 | -14,081 | 13,700 |
| Other Operating Activity | 118,251 | 100,211 | 97,233 | 55,288 | 89,646 |
| Operating Cash Flow | $123,922 | $107,000 | $93,647 | $78,254 | $96,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,003 | -19,941 | -13,804 | -13,831 | -12,068 |
| Net Acquisitions | 0 | 0 | 0 | -5,418 | 0 |
| Purchase Of Investment | -1,189 | -762 | -989 | -402 | -194 |
| Sale Of Investment | -6,943 | 751 | 3,031 | 5,703 | 5,577 |
| Purchase Sale Intangibles | -2,350 | -1,052 | -3,766 | -1,035 | -1,466 |
| Investing Cash Flow | $-26,485 | $-21,004 | $-15,528 | $-14,983 | $-8,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 40,000 | 35,000 | 15,000 | N/A |
| Debt Repayment | -100,045 | -9 | -9 | -158 | -70,098 |
| Common Stock Issued | 19,356 | 16,575 | 11,641 | 21,667 | 25,053 |
| Common Stock Repurchased | -70,919 | -67,288 | -39,956 | -8,095 | -91,715 |
| Dividend Paid | -24,265 | -24,251 | -25,845 | -22,843 | N/A |
| Other Financing Activity | -599 | 4,538 | 4,459 | 2,119 | 89,871 |
| Financing Cash Flow | $-116,472 | $-30,435 | $-14,710 | $7,690 | $-46,889 |
| Exchange Rate Effect | -117,615 | -1,143 | 4,242 | 10,127 | -8,463 |
| Beginning Cash Position | 1,012,698 | 958,280 | 890,629 | 809,541 | 776,067 |
| End Cash Position | 876,048 | 1,012,698 | 958,280 | 890,629 | 809,541 |
| Net Cash Flow | $-19,035 | $55,561 | $63,409 | $70,961 | $41,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,922 | 107,000 | 93,647 | 78,254 | 96,977 |
| Capital Expenditure | -18,353 | -20,993 | -17,570 | -14,866 | -13,534 |
| Free Cash Flow | 105,569 | 86,007 | 76,077 | 63,388 | 83,443 |