Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,871 | 2,559 | 2,531 | 2,737 | 1,965 |
| Accounts receivable | -6,811 | -3,151 | -574 | 970 | -1,951 |
| Other Working Capital | 966 | -7,287 | -525 | 857 | -4,574 |
| Other Operating Activity | 14,540 | 12,270 | 9,796 | 5,323 | 12,158 |
| Operating Cash Flow | $11,566 | $4,391 | $11,228 | $9,887 | $7,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,366 | -6,799 | -2,654 | -3,024 | -2,100 |
| Net Acquisitions | 0 | N/A | N/A | -40,171 | N/A |
| Purchase Of Investment | -113,769 | -44,315 | -195,498 | -63,002 | -2,216 |
| Sale Of Investment | 126,481 | 54,606 | 175,598 | 0 | 1,322 |
| Other Investing Activity | 1,991 | -8,056 | -1,454 | -130 | -13,314 |
| Investing Cash Flow | $8,337 | $-4,564 | $-24,008 | $-106,327 | $-16,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,091 | 2,895 | 5,319 | 1,972 | 1,434 |
| Other Financing Activity | -29,935 | 0 | 28,402 | 109,796 | 16,787 |
| Financing Cash Flow | $-28,844 | $2,895 | $33,721 | $111,768 | $18,221 |
| Exchange Rate Effect | 1,122 | 881 | -633 | 238 | -1,798 |
| Beginning Cash Position | 64,047 | 60,444 | 40,136 | 24,570 | 16,857 |
| End Cash Position | 56,228 | 64,047 | 60,444 | 40,136 | 24,570 |
| Net Cash Flow | $-8,941 | $2,722 | $20,941 | $15,328 | $9,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,566 | 4,391 | 11,228 | 9,887 | 7,598 |
| Capital Expenditure | -6,366 | -6,799 | -2,654 | -3,024 | -2,100 |
| Free Cash Flow | 5,200 | -2,408 | 8,574 | 6,863 | 5,498 |