Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,483 | 43,917 | 42,592 | 41,750 | 36,029 |
| Accounts receivable | -28,561 | 28,286 | -16,531 | -33,848 | 12,024 |
| Other Working Capital | -159,911 | -24,403 | 3,554 | -30,292 | -48,269 |
| Other Operating Activity | 212,921 | 114,563 | 112,203 | 162,036 | 129,684 |
| Operating Cash Flow | $69,932 | $162,363 | $141,818 | $139,646 | $129,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -22,671 | -22,203 | -15,082 | -18,431 |
| Net Acquisitions | -3,423 | 0 | 182 | -212,316 | -610,343 |
| Purchase Of Investment | -13,357 | -8,484 | -15,889 | 2 | -27,416 |
| Purchase Sale Intangibles | -2,802 | -2,069 | -2,076 | -1,913 | -2,032 |
| Other Investing Activity | 1,064 | 0 | -3,902 | 3,902 | 0 |
| Investing Cash Flow | $-43,618 | $-33,224 | $-43,888 | $-225,407 | $-658,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 565,000 | 105,000 | 323,000 | 788,230 |
| Debt Repayment | -86,009 | -614,003 | -170,351 | -188,596 | -266,665 |
| Common Stock Issued | 18,688 | 5,609 | 21,381 | 2,562 | 12,395 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -3,445 |
| Dividend Paid | -56,150 | -56,052 | -53,120 | -53,025 | -52,774 |
| Other Financing Activity | -40,765 | -628 | -485 | -758 | -27,530 |
| Financing Cash Flow | $764 | $-100,074 | $-97,575 | $83,183 | $450,211 |
| Exchange Rate Effect | 4,863 | -4,039 | 260 | -377 | -2,177 |
| Beginning Cash Position | 172,154 | 147,128 | 146,513 | 149,468 | 230,188 |
| End Cash Position | 204,095 | 172,154 | 147,128 | 146,513 | 149,468 |
| Net Cash Flow | $27,078 | $29,065 | $355 | $-2,578 | $-78,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,932 | 162,363 | 141,818 | 139,646 | 129,468 |
| Capital Expenditure | -27,902 | -24,740 | -24,279 | -16,995 | -20,463 |
| Free Cash Flow | 42,030 | 137,623 | 117,539 | 122,651 | 109,005 |