Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,260 | 345,273 | 257,535 | 167,566 | 80,930 |
| Depreciation Amortization | 18,582 | 73,454 | 53,631 | 36,450 | 17,870 |
| Accounts receivable | 20,804 | -35,108 | -12,873 | 22,061 | 40,268 |
| Other Working Capital | -23,389 | -48,298 | -53,467 | -43,370 | -15,297 |
| Other Operating Activity | -12,721 | 55,947 | 30,859 | -8,117 | -33,346 |
| Operating Cash Flow | $86,536 | $391,268 | $275,685 | $174,590 | $90,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -10,850 | -5,275 | -1,525 | -675 |
| PPE Investments | -20,681 | -72,722 | -54,210 | -36,426 | -16,752 |
| Net Acquisitions | -6,850 | -3,852 | -3,172 | -3,172 | N/A |
| Purchase Sale Intangibles | -2,366 | -8,434 | -5,691 | -3,343 | -1,679 |
| Other Investing Activity | -13,572 | -7,563 | -9,494 | -7,827 | -4,165 |
| Investing Cash Flow | $-41,603 | $-94,987 | $-72,151 | $-48,950 | $-21,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 557,834 | 507,838 | 492,908 | 60,000 |
| Debt Repayment | -10 | -560,035 | -415,029 | -360,019 | -9 |
| Common Stock Issued | 4,930 | 33,354 | 15,624 | 10,136 | 6,470 |
| Common Stock Repurchased | -46,803 | -202,169 | -169,398 | -93,592 | -22,822 |
| Dividend Paid | -39,199 | -141,518 | -106,387 | -71,125 | -35,478 |
| Other Financing Activity | 2,117 | 15,218 | 10,271 | 9,044 | 1,799 |
| Financing Cash Flow | $-3,965 | $-297,316 | $-157,081 | $-12,648 | $9,960 |
| Exchange Rate Effect | -65,004 | 30,717 | 16,062 | -16,365 | 21,733 |
| Beginning Cash Position | 905,730 | 876,048 | 876,048 | 876,048 | 876,048 |
| End Cash Position | 881,694 | 905,730 | 938,563 | 972,675 | 976,574 |
| Net Cash Flow | $-24,036 | $29,682 | $62,515 | $96,627 | $100,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,536 | 391,268 | 275,685 | 174,590 | 90,425 |
| Capital Expenditure | -20,681 | -72,722 | -54,210 | -36,426 | -16,752 |
| Free Cash Flow | 65,855 | 318,546 | 221,475 | 138,164 | 73,673 |