Resmed Inc (RMD)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,505 | 621,674 | 404,592 | 315,588 | 342,284 |
| Depreciation Amortization | 191,518 | 181,373 | 150,795 | 119,960 | 112,157 |
| Accounts receivable | -129,195 | 54,383 | -18,013 | -32,356 | -63,604 |
| Other Working Capital | 1,405 | -97,921 | -177,054 | 9,062 | -89,884 |
| Other Operating Activity | 198,485 | 42,746 | 98,731 | 92,772 | 113,100 |
| Operating Cash Flow | $736,718 | $802,255 | $459,051 | $505,026 | $414,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,788 | -31,616 | -46,717 | -14,495 | -6,464 |
| PPE Investments | -102,712 | -95,330 | -68,710 | -62,581 | -62,219 |
| Net Acquisitions | -39,067 | -27,910 | -951,383 | -902 | -7,274 |
| Purchase Sale Intangibles | -14,114 | -10,608 | -8,632 | -8,876 | -9,257 |
| Other Investing Activity | 5,105 | -25,005 | -8,896 | -23,846 | -5,933 |
| Investing Cash Flow | $-158,462 | $-179,861 | $-1,075,706 | $-101,824 | $-81,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 1,190,000 | 1,519,230 | 350,000 | 450,000 |
| Debt Repayment | -612,000 | -1,284,012 | -711,745 | -1,146,242 | -545,000 |
| Common Stock Issued | 37,790 | 48,182 | 36,727 | 38,717 | 38,320 |
| Common Stock Repurchased | N/A | N/A | -22,844 | -53,801 | N/A |
| Dividend Paid | -226,713 | -225,093 | -211,712 | -199,497 | -186,346 |
| Other Financing Activity | -53,709 | -46,363 | -29,013 | -15,871 | -19,841 |
| Financing Cash Flow | $-764,632 | $-317,286 | $580,643 | $-1,026,694 | $-262,867 |
| Exchange Rate Effect | 18,498 | 10,920 | -5,561 | -9,742 | 21,205 |
| Beginning Cash Position | 463,156 | 147,128 | 188,701 | 821,935 | 731,434 |
| End Cash Position | 295,278 | 463,156 | 147,128 | 188,701 | 821,935 |
| Net Cash Flow | $-167,878 | $316,028 | $-41,573 | $-633,234 | $90,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,718 | 802,255 | 459,051 | 505,026 | 414,053 |
| Capital Expenditure | -102,712 | -95,330 | -68,710 | -62,581 | -62,219 |
| Free Cash Flow | 634,006 | 706,925 | 390,341 | 442,445 | 351,834 |