Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,226 | 16,100 | N/A | N/A | 4,503 |
| Depreciation Amortization | 6,938 | 4,600 | N/A | N/A | 1,277 |
| Income taxes - deferred | 77 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,394 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,750 | -3,430 | N/A | N/A | -1,478 |
| Other Operating Activity | 11,178 | 910 | 0 | 0 | -849 |
| Operating Cash Flow | $20,275 | $18,180 | $N/A | $N/A | $3,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,913 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,168 | -20,510 | N/A | N/A | -1,472 |
| Net Acquisitions | -576 | -2,020 | N/A | N/A | -6,815 |
| Purchase Of Investment | -2,732 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -961 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -961 | -2,410 | 0 | 0 | 2,019 |
| Investing Cash Flow | $-18,524 | $-24,940 | $N/A | $N/A | $-6,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,380 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,890 | 0 | 0 | 5,017 |
| Financing Cash Flow | $6,380 | $1,890 | $N/A | $N/A | $5,017 |
| Exchange Rate Effect | -989 | 440 | N/A | N/A | 52 |
| Beginning Cash Position | 11,108 | 15,520 | N/A | N/A | 3,256 |
| End Cash Position | 18,250 | 11,100 | N/A | N/A | 5,510 |
| Net Cash Flow | $7,142 | $-4,410 | $N/A | $N/A | $2,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,275 | 18,180 | N/A | N/A | 3,453 |
| Capital Expenditure | -16,168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,107 | 18,180 | 0 | 0 | 3,453 |