Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,779 | 1,964 | 1,388 | 1,960 | 1,500 |
| Accounts receivable | -2,126 | -2,424 | -1,373 | -3,521 | -500 |
| Other Working Capital | -2,567 | -3,132 | -1,591 | -2,943 | -4,100 |
| Other Operating Activity | 8,659 | 9,882 | 8,714 | 10,641 | 6,300 |
| Operating Cash Flow | $5,745 | $6,290 | $7,138 | $6,137 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,107 | -19,228 | -7,974 | -2,594 | -3,100 |
| Purchase Of Investment | -8,005 | -9,258 | -10,919 | -16,217 | -8,300 |
| Sale Of Investment | 9,983 | 9,671 | 13,889 | 14,528 | 7,200 |
| Other Investing Activity | -1,333 | -638 | -338 | 201 | -300 |
| Investing Cash Flow | $-2,462 | $-19,453 | $-5,342 | $-4,082 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,983 | 2,554 | 299 | 3,481 | 2,000 |
| Other Financing Activity | -2,500 | 7,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-517 | $9,554 | $299 | $3,481 | $2,000 |
| Exchange Rate Effect | 471 | -1,021 | -201 | -688 | N/A |
| Beginning Cash Position | 13,620 | 18,250 | 16,356 | 11,500 | 10,800 |
| End Cash Position | 16,857 | 13,620 | 18,250 | 16,356 | 11,500 |
| Net Cash Flow | $2,766 | $-3,609 | $2,095 | $5,536 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,745 | 6,290 | 7,138 | 6,137 | 3,200 |
| Capital Expenditure | -3,107 | -19,228 | -7,974 | -2,594 | -3,100 |
| Free Cash Flow | 2,638 | -12,938 | -836 | 3,543 | 100 |