Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,886 | 345,273 | 307,133 | 254,850 | 226,986 |
| Depreciation Amortization | 73,056 | 73,454 | 78,280 | 85,856 | 70,616 |
| Accounts receivable | -28,259 | -35,108 | -37,267 | -20,293 | -30,799 |
| Other Working Capital | -64,817 | -48,298 | -1,088 | 33,892 | -15,707 |
| Other Operating Activity | 50,314 | 55,947 | 55,765 | 28,854 | 32,094 |
| Operating Cash Flow | $383,180 | $391,268 | $402,823 | $383,159 | $283,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,813 | -10,850 | -2,225 | -4,297 | -2,426 |
| PPE Investments | -62,502 | -72,722 | -63,579 | -47,135 | -66,609 |
| Net Acquisitions | -29,407 | -3,852 | -5,418 | -53,322 | -22,450 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,950 |
| Purchase Sale Intangibles | -9,442 | -8,434 | -8,203 | -13,972 | -6,431 |
| Other Investing Activity | -41,349 | -7,563 | -6,778 | 3,139 | 11,024 |
| Investing Cash Flow | $-143,071 | $-94,987 | $-78,000 | $-101,615 | $-76,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 557,834 | 150,000 | 270,384 | 98,430 |
| Debt Repayment | -181,536 | -560,035 | -100,221 | -125,985 | -123,591 |
| Common Stock Issued | 38,806 | 33,354 | 69,239 | 62,491 | 94,650 |
| Common Stock Repurchased | -160,300 | -202,169 | -186,258 | -392,743 | -163,342 |
| Dividend Paid | -157,262 | -141,518 | -97,204 | N/A | N/A |
| Other Financing Activity | 24,501 | 15,218 | 10,517 | 8,748 | 14,510 |
| Financing Cash Flow | $-255,791 | $-297,316 | $-153,927 | $-177,105 | $-79,343 |
| Exchange Rate Effect | -172,799 | 30,717 | -104,389 | -30,165 | 119,155 |
| Beginning Cash Position | 905,730 | 876,048 | 809,541 | 735,267 | 488,776 |
| End Cash Position | 717,249 | 905,730 | 876,048 | 809,541 | 735,267 |
| Net Cash Flow | $-188,481 | $29,682 | $66,507 | $74,274 | $246,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,180 | 391,268 | 402,823 | 383,159 | 283,190 |
| Capital Expenditure | -62,502 | -72,722 | -63,579 | -47,135 | -66,609 |
| Free Cash Flow | 320,678 | 318,546 | 339,244 | 336,024 | 216,581 |