Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,826 | 4,495 | 4,745 | 4,505 | 4,122 |
| Accounts receivable | 51 | -3,890 | -6,435 | -2,593 | -211 |
| Other Working Capital | -2,264 | -6,323 | 7,844 | -2,652 | -3,402 |
| Other Operating Activity | 13,005 | 29,051 | 21,057 | 14,169 | 12,059 |
| Operating Cash Flow | $16,618 | $23,333 | $27,211 | $13,429 | $12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,454 | -11,247 | -18,964 | -16,008 | -11,027 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -184 |
| Purchase Of Investment | -47,027 | -24,792 | -17,725 | -14,358 | -23,550 |
| Sale Of Investment | 56,130 | 24,161 | 14,489 | 31,556 | 3,170 |
| Other Investing Activity | -708 | 727 | -844 | -1,961 | -280 |
| Investing Cash Flow | $941 | $-11,151 | $-23,044 | $-771 | $-31,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,767 | 5,409 | 3,293 | 2,578 | 9,061 |
| Common Stock Repurchased | -10,965 | -2 | 0 | -18,563 | -462 |
| Financing Cash Flow | $-7,198 | $5,407 | $3,293 | $-15,985 | $8,599 |
| Exchange Rate Effect | 2,352 | -3,250 | -354 | 6,112 | 890 |
| Beginning Cash Position | 128,907 | 114,568 | 107,462 | 104,677 | 114,491 |
| End Cash Position | 141,620 | 128,907 | 114,568 | 107,462 | 104,677 |
| Net Cash Flow | $10,361 | $17,589 | $7,460 | $-3,327 | $-10,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,618 | 23,333 | 27,211 | 13,429 | 12,568 |
| Capital Expenditure | -7,454 | -11,247 | -18,964 | -16,008 | -11,027 |
| Free Cash Flow | 9,164 | 12,086 | 8,247 | -2,579 | 1,541 |