Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,164 | 56,708 | 190,085 | 136,919 | 88,085 |
| Depreciation Amortization | 32,988 | 15,642 | 61,563 | 46,090 | 29,974 |
| Income taxes - deferred | N/A | N/A | 3,323 | N/A | N/A |
| Accounts receivable | 1,720 | 11,715 | -24,742 | -13,228 | 5,657 |
| Other Working Capital | -18,616 | -13,898 | -79,483 | -61,136 | -48,472 |
| Other Operating Activity | -3,802 | -11,024 | 37,467 | 20,606 | 465 |
| Operating Cash Flow | $127,454 | $59,143 | $188,213 | $129,251 | $75,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,166 | -1,166 | N/A | 0 | 0 |
| PPE Investments | -33,119 | -15,333 | -56,855 | -40,533 | -28,593 |
| Net Acquisitions | -21,150 | -21,150 | -10,660 | -10,660 | -10,660 |
| Sale Of Investment | 3,950 | 3,950 | 1,050 | 1,050 | 1,000 |
| Purchase Sale Intangibles | -4,739 | -1,464 | -4,786 | -3,478 | -2,585 |
| Other Investing Activity | 4,707 | 2,791 | 8,154 | 6,131 | 3,648 |
| Investing Cash Flow | $-46,778 | $-30,908 | $-58,311 | $-44,012 | $-34,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59,382 | -30,000 | -38,438 | -18,438 | -18,263 |
| Common Stock Issued | 53,742 | 13,756 | 95,222 | 65,351 | 38,509 |
| Common Stock Repurchased | -41,361 | -22,637 | -131,082 | -76,532 | -65,829 |
| Other Financing Activity | 8,550 | 2,397 | 13,169 | 8,142 | 5,163 |
| Financing Cash Flow | $-38,451 | $-36,484 | $-61,129 | $-21,477 | $-40,420 |
| Exchange Rate Effect | 85,200 | 59,477 | 4,353 | 41,524 | 35,097 |
| Beginning Cash Position | 488,776 | 488,776 | 415,650 | 415,650 | 415,650 |
| End Cash Position | 616,201 | 540,004 | 488,776 | 520,936 | 451,431 |
| Net Cash Flow | $127,425 | $51,228 | $73,126 | $105,286 | $35,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,454 | 59,143 | 188,213 | 129,251 | 75,709 |
| Capital Expenditure | -33,119 | -15,333 | -56,855 | -40,533 | -28,593 |
| Free Cash Flow | 94,335 | 43,810 | 131,358 | 88,718 | 47,116 |