Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,902 | 53,710 | 54,755 | 54,642 | 53,370 |
| Accounts receivable | -67,853 | 36,417 | -57,523 | -56,486 | -26,803 |
| Other Working Capital | -114,897 | -59,400 | 57,125 | 40,814 | -43,567 |
| Other Operating Activity | 435,471 | 294,811 | 385,757 | 363,061 | 289,832 |
| Operating Cash Flow | $308,623 | $325,538 | $440,114 | $402,031 | $272,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,644 | -17,840 | -24,881 | -21,191 | -23,353 |
| Net Acquisitions | -670 | 0 | -19,697 | -3,079 | -7,505 |
| Purchase Of Investment | -1,000 | -1,350 | -1,239 | -6,964 | -9,080 |
| Sale Of Investment | -11,553 | 23,103 | 750 | 0 | 0 |
| Purchase Sale Intangibles | -2,825 | -1,767 | -1,442 | -1,918 | -1,205 |
| Investing Cash Flow | $-36,692 | $2,146 | $-46,509 | $-33,152 | $-41,143 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -30,000 | -300,000 | -220,000 | -130,000 |
| Common Stock Issued | 26,877 | 8,383 | 27,695 | 4,892 | 19,524 |
| Common Stock Repurchased | -74,986 | -50,005 | -50,004 | -50,000 | N/A |
| Dividend Paid | -77,695 | -77,891 | -70,553 | -70,492 | -70,678 |
| Other Financing Activity | -16,734 | -1,244 | -421 | -314 | -57,804 |
| Financing Cash Flow | $-147,538 | $-150,757 | $-393,283 | $-335,914 | $-238,958 |
| Exchange Rate Effect | -28,810 | 11,073 | 129 | -5,302 | 8,416 |
| Beginning Cash Position | 426,361 | 238,361 | 237,910 | 210,247 | 209,100 |
| End Cash Position | 521,944 | 426,361 | 238,361 | 237,910 | 210,247 |
| Net Cash Flow | $124,393 | $176,927 | $322 | $32,965 | $-7,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,623 | 325,538 | 440,114 | 402,031 | 272,832 |
| Capital Expenditure | -23,469 | -19,607 | -26,323 | -23,109 | -24,558 |
| Free Cash Flow | 285,154 | 305,931 | 413,791 | 378,922 | 248,274 |