Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,485 | 27,729 | 27,775 | 27,022 | 19,907 |
| Accounts receivable | -25,713 | -43,287 | 36,207 | -30,105 | -21,735 |
| Other Working Capital | -52,093 | -5,607 | -29,688 | 14,263 | 5,448 |
| Other Operating Activity | 116,919 | 141,064 | 51,949 | 145,092 | 118,529 |
| Operating Cash Flow | $67,598 | $119,899 | $86,243 | $156,272 | $122,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,610 | -14,687 | -14,560 | -14,401 | -13,199 |
| Net Acquisitions | -210 | -94 | -3,090 | -799,219 | -90,527 |
| Purchase Of Investment | -2,597 | -1,109 | -2,758 | -2,603 | 21,982 |
| Sale Of Investment | 1,876 | -1,501 | 9,710 | N/A | N/A |
| Purchase Sale Intangibles | -2,377 | -2,132 | -2,471 | -2,404 | -1,989 |
| Other Investing Activity | 0 | 0 | 0 | 468 | 0 |
| Investing Cash Flow | $-17,918 | $-19,523 | $-13,169 | $-818,159 | $-83,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 50,000 | 25,000 | 830,000 | 110,000 |
| Debt Repayment | -275,000 | -55,000 | -25,000 | -90,602 | -92,932 |
| Common Stock Issued | 5,439 | 3,486 | 6,330 | 10,757 | 8,871 |
| Dividend Paid | -46,681 | -46,487 | -46,378 | -42,104 | -41,972 |
| Other Financing Activity | -11,682 | 0 | 0 | -13,312 | 2,494 |
| Financing Cash Flow | $-52,924 | $-48,001 | $-40,048 | $694,739 | $-13,539 |
| Exchange Rate Effect | 42,408 | -45,887 | 17,198 | -19,913 | 34,814 |
| Beginning Cash Position | 788,146 | 781,658 | 731,434 | 718,495 | 658,804 |
| End Cash Position | 827,310 | 788,146 | 781,658 | 731,434 | 718,495 |
| Net Cash Flow | $-3,244 | $52,375 | $33,026 | $32,852 | $24,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,598 | 119,899 | 86,243 | 156,272 | 122,149 |
| Capital Expenditure | -16,987 | -16,819 | -17,031 | -16,805 | -15,188 |
| Free Cash Flow | 50,611 | 103,080 | 69,212 | 139,467 | 106,961 |