Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,551 | 14,736 | 13,808 | 14,390 | 13,137 |
| Accounts receivable | -13,964 | -4,048 | -1,943 | 3,872 | -14,026 |
| Other Working Capital | -5,975 | -18,552 | -26,822 | -13,530 | 1,748 |
| Other Operating Activity | 60,240 | 41,798 | 33,879 | 23,396 | 26,247 |
| Operating Cash Flow | $56,852 | $33,934 | $18,922 | $28,128 | $27,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,984 | 5,148 | -24,865 | -18,367 | -14,729 |
| Net Acquisitions | -1 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | 0 | 318 | 114 | -6,932 | -559 |
| Sale Of Investment | 0 | 5,000 | N/A | N/A | 0 |
| Other Investing Activity | -1,864 | 687 | 17,371 | -1,478 | -4,026 |
| Investing Cash Flow | $-14,849 | $11,153 | $-7,380 | $-26,777 | $-19,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,733 | 3,072 | 8,205 | 5,617 | 5,582 |
| Common Stock Repurchased | -48,752 | -23,246 | -8,058 | -16,501 | N/A |
| Other Financing Activity | 5,954 | -7,470 | 16,740 | -4,051 | -1,043 |
| Financing Cash Flow | $-38,065 | $-27,644 | $16,887 | $-14,935 | $4,539 |
| Exchange Rate Effect | 9,646 | 11,548 | -1,240 | 7,106 | 5,355 |
| Beginning Cash Position | 307,494 | 278,503 | 251,314 | 257,792 | 240,106 |
| End Cash Position | 321,078 | 307,494 | 278,503 | 251,314 | 257,792 |
| Net Cash Flow | $3,938 | $17,443 | $28,429 | $-13,584 | $12,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,852 | 33,934 | 18,922 | 28,128 | 27,106 |
| Capital Expenditure | -12,984 | -19,563 | -24,865 | -18,367 | -14,729 |
| Free Cash Flow | 43,868 | 14,371 | -5,943 | 9,761 | 12,377 |