Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,026 | 22,994 | 20,410 | 19,508 | 18,120 |
| Income taxes - deferred | -2,081 | -940 | -856 | 412 | -3,016 |
| Accounts receivable | -26,553 | 12,020 | 14,290 | -19,310 | -13,209 |
| Other Working Capital | -7,550 | 28,297 | 11,546 | -12,740 | 7,926 |
| Other Operating Activity | 102,184 | 48,262 | 44,133 | 86,458 | 71,587 |
| Operating Cash Flow | $86,026 | $110,633 | $89,523 | $74,328 | $81,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,878 | -12,311 | -12,878 | -17,446 | -16,044 |
| Net Acquisitions | -1,399 | 0 | -51,923 | 0 | -1,300 |
| Purchase Of Investment | -1,270 | -3,631 | -1,165 | N/A | -1,580 |
| Sale Of Investment | 8,461 | 5,036 | 0 | 2,415 | 4,581 |
| Purchase Sale Intangibles | -1,725 | -2,095 | -8,686 | -3,395 | -253 |
| Other Investing Activity | 0 | -2,967 | 2,967 | 3,289 | 0 |
| Investing Cash Flow | $-5,811 | $-15,968 | $-71,685 | $-15,137 | $-14,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,384 | 80,000 | N/A | N/A |
| Debt Repayment | -494 | -2,937 | -52,456 | -72 | -64,137 |
| Common Stock Issued | 17,503 | 10,581 | 9,354 | 20,288 | 20,620 |
| Common Stock Repurchased | -65,057 | -114,274 | -121,697 | -62,447 | -59,534 |
| Other Financing Activity | 12,081 | 940 | 856 | 22,679 | 81,711 |
| Financing Cash Flow | $-35,967 | $-10,306 | $-83,943 | $-19,552 | $-21,340 |
| Exchange Rate Effect | 8,586 | 28,811 | -59,099 | 23,924 | 10,031 |
| Beginning Cash Position | 723,233 | 610,063 | 735,267 | 671,704 | 616,201 |
| End Cash Position | 776,067 | 723,233 | 610,063 | 735,267 | 671,704 |
| Net Cash Flow | $44,248 | $84,359 | $-66,105 | $39,639 | $45,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,026 | 110,633 | 89,523 | 74,328 | 81,408 |
| Capital Expenditure | -11,603 | -14,406 | -21,564 | -20,841 | -16,297 |
| Free Cash Flow | 74,423 | 96,227 | 67,959 | 53,487 | 65,111 |