Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,785 | 57,284 | 45,729 | 37,506 | 11,630 |
| Depreciation Amortization | 29,126 | 18,671 | 13,417 | 11,226 | 8,445 |
| Income taxes - deferred | -7,997 | 1,259 | 2,002 | -6,153 | -2,306 |
| Accounts receivable | -27,996 | -13,129 | -6,102 | -9,765 | -5,531 |
| Other Working Capital | -13,258 | -4,533 | -1,788 | -7,829 | 5,020 |
| Other Operating Activity | 26,419 | 16,989 | 6,026 | 10,655 | 12,262 |
| Operating Cash Flow | $71,079 | $76,541 | $59,284 | $35,640 | $29,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,030 | -5,514 | 13,301 | 42,799 | -58,903 |
| PPE Investments | -39,691 | -57,246 | -25,635 | -28,185 | -27,459 |
| Net Acquisitions | -54,425 | -184 | -300 | -13,871 | -55,070 |
| Purchase Of Investment | -1,873 | -1,535 | -1,625 | -3,987 | -2,602 |
| Sale Of Investment | N/A | N/A | 3,936 | N/A | N/A |
| Purchase Sale Intangibles | -2,819 | -2,358 | -1,560 | -1,720 | -516 |
| Other Investing Activity | -2,819 | -2,358 | -1,560 | 16,780 | -516 |
| Investing Cash Flow | $-86,778 | $-66,837 | $-11,883 | $13,536 | $-144,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,500 | N/A | N/A | 28,402 | 213,937 |
| Debt Repayment | -65,764 | N/A | -9,217 | -51,476 | -82,854 |
| Common Stock Issued | 39,426 | 20,341 | 9,031 | 9,781 | 7,943 |
| Common Stock Repurchased | -10,966 | -19,027 | -3,542 | -7,873 | N/A |
| Other Financing Activity | 0 | 0 | -12,609 | 0 | 0 |
| Financing Cash Flow | $25,196 | $1,314 | $-16,337 | $-21,166 | $139,026 |
| Exchange Rate Effect | 3,781 | 3,398 | 10,567 | 4,714 | -2,110 |
| Beginning Cash Position | 128,907 | 114,491 | 72,860 | 40,136 | 18,250 |
| End Cash Position | 142,185 | 128,907 | 114,491 | 72,860 | 40,136 |
| Net Cash Flow | $13,278 | $14,416 | $41,631 | $32,724 | $21,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,079 | 76,541 | 59,284 | 35,640 | 29,520 |
| Capital Expenditure | -39,691 | -57,246 | -25,635 | -28,185 | -27,459 |
| Free Cash Flow | 31,388 | 19,295 | 33,649 | 7,455 | 2,061 |