Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,133 | 234,120 | 149,207 | 71,265 | 254,850 |
| Depreciation Amortization | 78,280 | 58,621 | 37,947 | 18,650 | 85,856 |
| Accounts receivable | -37,267 | -9,214 | 5,758 | 18,397 | -20,293 |
| Other Working Capital | -1,088 | -23,238 | -24,325 | -14,081 | 33,892 |
| Other Operating Activity | 55,765 | 18,612 | 3,314 | -15,977 | 28,854 |
| Operating Cash Flow | $402,823 | $278,901 | $171,901 | $78,254 | $383,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,225 | -1,558 | -891 | N/A | -4,297 |
| PPE Investments | -63,579 | -47,576 | -27,635 | -13,831 | -47,135 |
| Net Acquisitions | -5,418 | -5,418 | -5,418 | -5,418 | -53,322 |
| Purchase Sale Intangibles | -8,203 | -5,853 | -4,801 | -1,035 | -13,972 |
| Other Investing Activity | -6,778 | 3,037 | 3,433 | 4,266 | 3,139 |
| Investing Cash Flow | $-78,000 | $-51,515 | $-30,511 | $-14,983 | $-101,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 90,000 | 50,000 | 15,000 | 270,384 |
| Debt Repayment | -100,221 | -176 | -167 | -158 | -125,985 |
| Common Stock Issued | 69,239 | 49,883 | 33,308 | 21,667 | 62,491 |
| Common Stock Repurchased | -186,258 | -115,339 | -48,051 | -8,095 | -392,743 |
| Dividend Paid | -97,204 | -72,939 | -48,688 | -22,843 | N/A |
| Other Financing Activity | 10,517 | 11,116 | 6,578 | 2,119 | 8,748 |
| Financing Cash Flow | $-153,927 | $-37,455 | $-7,020 | $7,690 | $-177,105 |
| Exchange Rate Effect | -104,389 | 13,226 | 14,369 | 10,127 | -30,165 |
| Beginning Cash Position | 809,541 | 809,541 | 809,541 | 809,541 | 735,267 |
| End Cash Position | 876,048 | 1,012,698 | 958,280 | 890,629 | 809,541 |
| Net Cash Flow | $66,507 | $203,157 | $148,739 | $81,088 | $74,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,823 | 278,901 | 171,901 | 78,254 | 383,159 |
| Capital Expenditure | -63,579 | -47,576 | -27,635 | -13,831 | -47,135 |
| Free Cash Flow | 339,244 | 231,325 | 144,266 | 64,423 | 336,024 |