Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,517 | 18,403 | 17,746 | 17,859 | 18,869 |
| Accounts receivable | -5,965 | 30,498 | -13,445 | -25,881 | -9,737 |
| Other Working Capital | 28,558 | 13,419 | -15,459 | -18,129 | -7,389 |
| Other Operating Activity | 103,330 | 59,752 | 110,859 | 117,092 | 104,259 |
| Operating Cash Flow | $147,440 | $122,072 | $99,701 | $90,941 | $106,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,531 | -16,403 | -12,236 | -10,591 | -18,994 |
| Net Acquisitions | -152,118 | 0 | -2,919 | -9,175 | -10,463 |
| Purchase Of Investment | 8,015 | -43,923 | -6,925 | 3,068 | -27,094 |
| Purchase Sale Intangibles | -2,479 | -2,423 | -2,333 | -2,299 | -2,444 |
| Other Investing Activity | 0 | 0 | 937 | 0 | 0 |
| Investing Cash Flow | $-161,113 | $-62,749 | $-23,476 | $-18,997 | $-58,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 20,000 | 11,000 | 74,000 |
| Debt Repayment | -100,152 | -8 | -180,009 | -1,508 | -9 |
| Common Stock Issued | 3,714 | 4,352 | 15,630 | 13,245 | 5,001 |
| Common Stock Repurchased | -44,201 | -57,857 | -57,005 | -19,240 | -37,252 |
| Dividend Paid | -41,975 | -42,079 | -39,400 | -39,385 | -39,278 |
| Other Financing Activity | 7,054 | 2,536 | 4,221 | 9,849 | 8,314 |
| Financing Cash Flow | $-175,560 | $106,944 | $-236,563 | $-26,039 | $10,776 |
| Exchange Rate Effect | 25,984 | -61,463 | 11,262 | -60,275 | -58,782 |
| Beginning Cash Position | 822,053 | 717,249 | 866,325 | 880,695 | 881,694 |
| End Cash Position | 658,804 | 822,053 | 717,249 | 866,325 | 880,695 |
| Net Cash Flow | $-189,233 | $166,267 | $-160,338 | $45,905 | $57,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,440 | 122,072 | 99,701 | 90,941 | 106,002 |
| Capital Expenditure | -17,010 | -18,826 | -14,569 | -12,890 | -21,438 |
| Free Cash Flow | 130,430 | 103,246 | 85,132 | 78,051 | 84,564 |