Resmed Inc (RMD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,993 | 3,388 | 3,229 | 2,973 | 2,011 |
| Accounts receivable | -2,086 | -2,303 | -1,342 | -371 | 771 |
| Other Working Capital | 1,201 | 3,286 | -879 | -5,396 | -1,333 |
| Other Operating Activity | 20,039 | 12,598 | 11,110 | 10,844 | 7,006 |
| Operating Cash Flow | $22,147 | $16,969 | $12,118 | $8,050 | $8,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,107 | -5,911 | -5,821 | -4,796 | -12,366 |
| Net Acquisitions | 0 | 0 | 0 | -300 | -7,327 |
| Purchase Of Investment | -672 | -9,994 | -253 | -4,250 | -39,490 |
| Sale Of Investment | 5,175 | 5,903 | 11,486 | 8,217 | 79,186 |
| Other Investing Activity | -534 | -253 | -468 | -305 | 13,768 |
| Investing Cash Flow | $-5,138 | $-10,255 | $4,944 | $-1,434 | $33,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,468 | 1,209 | 1,763 | 1,591 | 476 |
| Common Stock Repurchased | 0 | 0 | -1,621 | -1,921 | N/A |
| Other Financing Activity | -6,739 | 0 | -10,557 | -4,530 | -29,414 |
| Financing Cash Flow | $-2,271 | $1,209 | $-10,415 | $-4,860 | $-28,938 |
| Exchange Rate Effect | 6,038 | 3,324 | 2,251 | -1,046 | 3,344 |
| Beginning Cash Position | 93,715 | 82,468 | 73,570 | 72,860 | 56,228 |
| End Cash Position | 114,491 | 93,715 | 82,468 | 73,570 | 72,860 |
| Net Cash Flow | $14,738 | $7,923 | $6,647 | $1,756 | $13,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,147 | 16,969 | 12,118 | 8,050 | 8,455 |
| Capital Expenditure | -9,107 | -5,911 | -5,821 | -4,796 | -12,366 |
| Free Cash Flow | 13,040 | 11,058 | 6,297 | 3,254 | -3,911 |