Resmed Inc (RMD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,882 | 48,069 | 49,888 | 45,508 | 46,465 |
| Accounts receivable | -20,640 | -35,369 | 16,110 | 88,523 | -33,865 |
| Other Working Capital | 211,485 | -88,550 | -94,144 | 84,808 | 1,585 |
| Other Operating Activity | -42,449 | 245,766 | 172,145 | 111,426 | 225,510 |
| Operating Cash Flow | $196,278 | $169,916 | $143,999 | $330,265 | $239,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,362 | -34,942 | -13,501 | -17,970 | -29,589 |
| Net Acquisitions | -30,267 | N/A | N/A | 0 | -24,487 |
| Purchase Of Investment | -5,592 | -6,250 | -8,196 | 17,780 | -41,952 |
| Sale Of Investment | 6,384 | 15,098 | 4,824 | N/A | N/A |
| Purchase Sale Intangibles | -2,782 | -3,130 | -5,237 | -3,217 | -2,520 |
| Other Investing Activity | 0 | -437 | 0 | 0 | -1,064 |
| Investing Cash Flow | $-58,619 | $-29,661 | $-22,110 | $-3,407 | $-99,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 0 | 55,000 | 200,000 | 260,000 |
| Debt Repayment | -130,000 | -231,000 | -175,000 | -401,000 | -183,000 |
| Common Stock Issued | 145 | 17,588 | 1,026 | 22,070 | 1,815 |
| Dividend Paid | -56,752 | -56,654 | -56,511 | -56,483 | -56,408 |
| Other Financing Activity | -6,931 | -46,734 | 227 | -955 | -4,015 |
| Financing Cash Flow | $-158,538 | $-316,800 | $-175,258 | $-236,368 | $18,392 |
| Exchange Rate Effect | -4,351 | 10,996 | 11,627 | 19,805 | -9,709 |
| Beginning Cash Position | 255,865 | 421,414 | 463,156 | 352,861 | 204,095 |
| End Cash Position | 230,635 | 255,865 | 421,414 | 463,156 | 352,861 |
| Net Cash Flow | $-20,879 | $-176,545 | $-53,369 | $90,490 | $158,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,278 | 169,916 | 143,999 | 330,265 | 239,695 |
| Capital Expenditure | -29,144 | -38,072 | -18,738 | -21,187 | -32,109 |
| Free Cash Flow | 167,134 | 131,844 | 125,261 | 309,078 | 207,586 |