Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,833 |
| Depreciation Amortization | 590 |
| Other Working Capital | -2,877 |
| Other Operating Activity | 148 |
| Operating Cash Flow | $694 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,805 |
| Other Investing Activity | -20,495 |
| Investing Cash Flow | $-22,300 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 21,143 |
| Financing Cash Flow | $21,143 |
| Exchange Rate Effect | -20 |
| Beginning Cash Position | 3,739 |
| End Cash Position | 3,256 |
| Net Cash Flow | $-483 |
| Free Cash Flow | |
| Operating Cash Flow | 694 |
| Free Cash Flow | 694 |