Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 700 | 600 | 500 | 600 |
| Accounts receivable | -1,100 | -100 | -400 | -500 |
| Other Working Capital | -300 | 600 | 100 | 700 |
| Other Operating Activity | 2,800 | 1,700 | 1,600 | 1,700 |
| Operating Cash Flow | $2,100 | $2,800 | $1,800 | $2,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,200 | -700 | -700 | -600 |
| Purchase Of Investment | -15,200 | -14,300 | -11,300 | -26,000 |
| Sale Of Investment | 14,600 | 15,600 | 11,100 | 26,400 |
| Other Investing Activity | -100 | -1,200 | 0 | -700 |
| Investing Cash Flow | $-1,900 | $-600 | $-900 | $-900 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 100 | 0 |
| Other Financing Activity | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $0 | $-100 | $100 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -100 |
| Beginning Cash Position | 0 | 0 | 5,500 | 0 |
| Net Cash Flow | $200 | $2,100 | $1,000 | $1,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,100 | 2,800 | 1,800 | 2,500 |
| Capital Expenditure | -1,200 | -700 | -700 | -600 |
| Free Cash Flow | 900 | 2,100 | 1,100 | 1,900 |