Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 1,200 | 700 | 900 | 800 |
| Accounts receivable | -1,800 | -1,700 | -1,100 | -500 | -100 |
| Other Working Capital | 0 | -2,700 | -4,800 | -1,600 | 300 |
| Other Operating Activity | 4,700 | 4,900 | 5,000 | 2,700 | 1,800 |
| Operating Cash Flow | $3,800 | $1,700 | $-200 | $1,500 | $2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -2,300 | -4,500 | -1,500 | -1,400 |
| Purchase Of Investment | -6,700 | -6,900 | -7,100 | -11,300 | -9,300 |
| Sale Of Investment | 8,900 | 12,100 | 8,100 | 15,400 | 8,000 |
| Other Investing Activity | 1,500 | -600 | -1,300 | 0 | 800 |
| Investing Cash Flow | $200 | $2,300 | $-4,800 | $2,600 | $-1,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 300 | 100 | 400 | 100 |
| Other Financing Activity | -100 | 0 | -100 | 0 | -100 |
| Financing Cash Flow | $100 | $300 | $0 | $400 | $0 |
| Exchange Rate Effect | -500 | 0 | -800 | -200 | -300 |
| Beginning Cash Position | 0 | 0 | 0 | 9,100 | 0 |
| Net Cash Flow | $4,100 | $4,300 | $-5,000 | $4,500 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 1,700 | -200 | 1,500 | 2,800 |
| Capital Expenditure | -3,500 | -2,300 | -4,500 | -1,500 | -1,400 |
| Free Cash Flow | 300 | -600 | -4,700 | 0 | 1,400 |