Resmed Inc
(RMD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,003 | 113,390 | 50,518 | 226,986 | 168,514 |
| Depreciation Amortization | 63,430 | 43,404 | 20,410 | 70,616 | 51,108 |
| Accounts receivable | -243 | 26,310 | 14,290 | -30,799 | -11,489 |
| Other Working Capital | 34,716 | 39,843 | 11,546 | -15,707 | -10,772 |
| Other Operating Activity | 10,276 | -22,791 | -7,241 | 32,094 | 11,501 |
| Operating Cash Flow | $286,182 | $200,156 | $89,523 | $283,190 | $208,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,796 | -4,796 | -1,165 | -2,426 | 2,124 |
| PPE Investments | -35,067 | -25,189 | -12,878 | -66,609 | -49,163 |
| Net Acquisitions | -53,322 | -51,923 | -51,923 | -22,450 | -22,450 |
| Sale Of Investment | N/A | N/A | N/A | 3,950 | N/A |
| Purchase Sale Intangibles | -12,506 | -10,781 | -8,686 | -6,431 | -4,992 |
| Other Investing Activity | -279 | -5,745 | -5,719 | 11,024 | 8,115 |
| Investing Cash Flow | $-93,464 | $-87,653 | $-71,685 | $-76,511 | $-61,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,384 | 175,384 | 80,000 | 98,430 | 78,695 |
| Debt Repayment | -55,887 | -55,393 | -52,456 | -123,591 | -123,519 |
| Common Stock Issued | 37,438 | 19,935 | 9,354 | 94,650 | 74,362 |
| Common Stock Repurchased | -301,028 | -235,971 | -121,697 | -163,342 | -100,895 |
| Other Financing Activity | 3,877 | 1,796 | 856 | 14,510 | 11,566 |
| Financing Cash Flow | $-130,216 | $-94,249 | $-83,943 | $-79,343 | $-59,791 |
| Exchange Rate Effect | -21,702 | -30,288 | -59,099 | 119,155 | 95,231 |
| Beginning Cash Position | 735,267 | 735,267 | 735,267 | 488,776 | 488,776 |
| End Cash Position | 776,067 | 723,233 | 610,063 | 735,267 | 671,704 |
| Net Cash Flow | $40,800 | $-12,034 | $-125,204 | $246,491 | $182,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,182 | 200,156 | 89,523 | 283,190 | 208,862 |
| Capital Expenditure | -35,067 | -25,189 | -12,878 | -66,609 | -49,163 |
| Free Cash Flow | 251,115 | 174,967 | 76,645 | 216,581 | 159,699 |