Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,085 | 146,448 | 110,303 | 66,302 | 88,211 |
| Depreciation Amortization | 61,563 | 53,963 | 59,485 | 48,141 | 41,619 |
| Income taxes - deferred | 3,323 | -26,658 | 8,883 | -18,900 | -11,915 |
| Accounts receivable | -24,742 | -32,897 | -16,083 | -25,612 | -28,287 |
| Other Working Capital | -79,483 | 23,125 | -53,045 | -69,695 | -31,281 |
| Other Operating Activity | 37,467 | 74,896 | 28,293 | 90,870 | 40,681 |
| Operating Cash Flow | $188,213 | $238,877 | $137,836 | $91,106 | $99,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -2,267 | 14,950 | -19,950 | 2 |
| PPE Investments | -56,855 | -107,929 | -51,068 | -77,556 | -102,749 |
| Net Acquisitions | -10,660 | -2,394 | 1,686 | -1,912 | -10,526 |
| Purchase Of Investment | N/A | N/A | -2,049 | -1,622 | -2,386 |
| Sale Of Investment | 1,050 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,786 | -4,528 | -5,639 | -3,965 | -3,115 |
| Other Investing Activity | 8,154 | 3,291 | -1,372 | -4,377 | -4,215 |
| Investing Cash Flow | $-58,311 | $-109,299 | $-37,853 | $-105,417 | $-119,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80,137 | 44,000 | 9,590 | 102,128 |
| Debt Repayment | -38,438 | -38,435 | -36,640 | -20,060 | -48,503 |
| Common Stock Issued | 95,222 | 24,892 | 21,627 | 38,260 | 34,389 |
| Common Stock Repurchased | -131,082 | -68,593 | -96,557 | -2,092 | N/A |
| Other Financing Activity | 13,169 | 3,870 | 3,813 | 12,398 | 9,753 |
| Financing Cash Flow | $-61,129 | $1,871 | $-63,757 | $38,096 | $97,767 |
| Exchange Rate Effect | 4,353 | -36,877 | 27,060 | 14,463 | 438 |
| Beginning Cash Position | 415,650 | 321,078 | 257,792 | 219,544 | 142,185 |
| End Cash Position | 488,776 | 415,650 | 321,078 | 257,792 | 219,544 |
| Net Cash Flow | $73,126 | $94,572 | $63,286 | $38,248 | $77,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,213 | 238,877 | 137,836 | 91,106 | 99,028 |
| Capital Expenditure | -56,855 | -109,692 | -75,779 | -77,556 | -102,749 |
| Free Cash Flow | 131,358 | 129,185 | 62,057 | 13,550 | -3,721 |