Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,704 | 29,311 | 29,374 | 29,571 | 28,168 |
| Accounts receivable | 7,065 | -13,276 | -49,462 | 23,317 | -30,811 |
| Other Working Capital | -32,579 | -4,085 | 80,349 | -34,623 | -2,496 |
| Other Operating Activity | 123,226 | 137,126 | 72,290 | 75,718 | 145,452 |
| Operating Cash Flow | $129,416 | $149,076 | $132,551 | $93,983 | $140,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,620 | -12,961 | -15,970 | -16,030 | -18,362 |
| Net Acquisitions | -420 | -482 | 0 | 0 | -3,880 |
| Purchase Of Investment | -18,353 | -4,057 | -3,830 | -3,225 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 6,073 | -6,761 |
| Purchase Sale Intangibles | -2,133 | -2,119 | -2,382 | -2,242 | -2,277 |
| Other Investing Activity | 0 | 0 | -6,073 | 0 | 0 |
| Investing Cash Flow | $-38,526 | $-19,619 | $-28,255 | $-15,424 | $-31,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 70,000 | 0 | 50,000 | 100,000 |
| Debt Repayment | -756,242 | -280,000 | 0 | -110,000 | -190,000 |
| Common Stock Issued | 13,729 | 3,016 | 2,972 | 3,615 | 14,906 |
| Common Stock Repurchased | -25,904 | -19,356 | N/A | N/A | 0 |
| Dividend Paid | -49,970 | -49,974 | -49,855 | -49,698 | -46,800 |
| Other Financing Activity | -281 | -205 | -8,541 | 0 | 0 |
| Financing Cash Flow | $-588,668 | $-276,519 | $-55,424 | $-106,083 | $-121,894 |
| Exchange Rate Effect | -17,802 | -7,556 | -1,075 | 16,691 | 7,486 |
| Beginning Cash Position | 704,281 | 858,899 | 811,102 | 821,935 | 827,310 |
| End Cash Position | 188,701 | 704,281 | 858,899 | 811,102 | 821,935 |
| Net Cash Flow | $-497,778 | $-147,062 | $48,872 | $-27,524 | $-12,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,416 | 149,076 | 132,551 | 93,983 | 140,313 |
| Capital Expenditure | -19,753 | -15,080 | -18,352 | -18,272 | -20,639 |
| Free Cash Flow | 109,663 | 133,996 | 114,199 | 75,711 | 119,674 |