Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,400 | 1,300 | 1,200 | 1,100 | 1,000 |
| Accounts receivable | -2,000 | -2,400 | -2,800 | -2,000 | 1,700 |
| Other Working Capital | -2,800 | -2,500 | 0 | -600 | -300 |
| Other Operating Activity | 7,200 | 7,500 | 6,700 | 6,300 | 2,000 |
| Operating Cash Flow | $3,800 | $3,900 | $5,100 | $4,800 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -4,600 | -6,100 | -6,800 | -5,000 |
| Purchase Of Investment | -4,100 | 3,000 | -4,200 | -6,400 | -1,200 |
| Sale Of Investment | 3,100 | -4,800 | 4,400 | 5,000 | 2,300 |
| Other Investing Activity | -1,100 | 2,200 | -2,400 | -200 | -100 |
| Investing Cash Flow | $-4,600 | $-4,200 | $-8,300 | $-8,400 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 400 | 300 | 500 | 900 |
| Other Financing Activity | 0 | -100 | 0 | -100 | 0 |
| Financing Cash Flow | $600 | $300 | $300 | $400 | $900 |
| Exchange Rate Effect | N/A | 200 | N/A | N/A | -400 |
| Beginning Cash Position | 11,100 | 0 | 0 | 0 | 15,500 |
| End Cash Position | 10,800 | 11,100 | 0 | 0 | 0 |
| Net Cash Flow | $-200 | $0 | $-2,900 | $-3,200 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 3,900 | 5,100 | 4,800 | 4,400 |
| Capital Expenditure | -2,500 | -4,600 | -6,100 | -6,800 | -5,000 |
| Free Cash Flow | 1,300 | -700 | -1,000 | -2,000 | -600 |