Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,917 | 42,592 | 41,750 | 36,029 | 30,424 |
| Accounts receivable | 28,286 | -16,531 | -33,848 | 12,024 | 20,342 |
| Other Working Capital | -24,403 | 3,554 | -30,292 | -48,269 | -102,047 |
| Other Operating Activity | 114,563 | 112,203 | 162,036 | 129,684 | 99,400 |
| Operating Cash Flow | $162,363 | $141,818 | $139,646 | $129,468 | $48,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,671 | -22,203 | -15,082 | -18,431 | -12,994 |
| Net Acquisitions | 0 | 182 | -212,316 | -610,343 | -128,906 |
| Purchase Of Investment | -8,484 | -15,889 | 2 | -27,416 | -3,678 |
| Purchase Sale Intangibles | -2,069 | -2,076 | -1,913 | -2,032 | -2,611 |
| Other Investing Activity | 0 | -3,902 | 3,902 | 0 | 0 |
| Investing Cash Flow | $-33,224 | $-43,888 | $-225,407 | $-658,222 | $-148,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 105,000 | 323,000 | 788,230 | 303,000 |
| Debt Repayment | -614,003 | -170,351 | -188,596 | -266,665 | -86,133 |
| Common Stock Issued | 5,609 | 21,381 | 2,562 | 12,395 | 389 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,445 | -19,399 |
| Dividend Paid | -56,052 | -53,120 | -53,025 | -52,774 | -52,793 |
| Other Financing Activity | -628 | -485 | -758 | -27,530 | -240 |
| Financing Cash Flow | $-100,074 | $-97,575 | $83,183 | $450,211 | $144,824 |
| Exchange Rate Effect | -4,039 | 260 | -377 | -2,177 | -3,267 |
| Beginning Cash Position | 147,128 | 146,513 | 149,468 | 230,188 | 188,701 |
| End Cash Position | 172,154 | 147,128 | 146,513 | 149,468 | 230,188 |
| Net Cash Flow | $29,065 | $355 | $-2,578 | $-78,543 | $44,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,363 | 141,818 | 139,646 | 129,468 | 48,119 |
| Capital Expenditure | -24,740 | -24,279 | -16,995 | -20,463 | -15,605 |
| Free Cash Flow | 137,623 | 117,539 | 122,651 | 109,005 | 32,514 |