Resmed Inc (RMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,609 | 49,606 | 47,619 | 45,679 | 47,882 |
| Accounts receivable | 15,689 | 48,765 | 33,704 | -89,296 | -20,640 |
| Other Working Capital | -133,405 | -53,897 | -329,966 | -27,386 | 211,485 |
| Other Operating Activity | 183,546 | 175,405 | 182,986 | 297,528 | -42,449 |
| Operating Cash Flow | $117,439 | $219,879 | $-65,657 | $226,525 | $196,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,445 | -30,407 | -27,340 | -27,907 | -26,362 |
| Net Acquisitions | 0 | N/A | N/A | -8,363 | -30,267 |
| Purchase Of Investment | -4,140 | -7,702 | -10,081 | -1,750 | -5,592 |
| Sale Of Investment | N/A | N/A | N/A | -7,087 | 6,384 |
| Purchase Sale Intangibles | -3,712 | -9,284 | -4,453 | -2,965 | -2,782 |
| Other Investing Activity | 6,802 | -35,915 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,495 | $-83,308 | $-41,874 | $-48,072 | $-58,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 150,000 | 0 | 35,000 |
| Debt Repayment | 0 | -136,000 | 0 | -76,000 | -130,000 |
| Common Stock Issued | 2,814 | 19,101 | 4,354 | 19,031 | 145 |
| Dividend Paid | -61,419 | -61,245 | -61,189 | -56,796 | -56,752 |
| Other Financing Activity | -2,253 | -49,830 | -195 | -271 | -6,931 |
| Financing Cash Flow | $-60,858 | $-217,974 | $92,970 | $-114,036 | $-158,538 |
| Exchange Rate Effect | 207 | -270 | -4,568 | 226 | -4,351 |
| Beginning Cash Position | 194,476 | 276,149 | 295,278 | 230,635 | 255,865 |
| End Cash Position | 201,769 | 194,476 | 276,149 | 295,278 | 230,635 |
| Net Cash Flow | $7,086 | $-81,403 | $-14,561 | $64,417 | $-20,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,439 | 219,879 | -65,657 | 226,525 | 196,278 |
| Capital Expenditure | -52,157 | -39,691 | -31,793 | -30,872 | -29,144 |
| Free Cash Flow | 65,282 | 180,188 | -97,450 | 195,653 | 167,134 |