Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,102 | 146,448 | 101,078 | 61,879 | 28,026 |
| Depreciation Amortization | 14,374 | 53,963 | 39,065 | 26,129 | 14,358 |
| Income taxes - deferred | N/A | -26,658 | N/A | N/A | N/A |
| Accounts receivable | 7,226 | -32,897 | -24,598 | -11,139 | 4,566 |
| Other Working Capital | 4,801 | 23,125 | -11,159 | 3,147 | 3,826 |
| Other Operating Activity | -4,362 | 74,896 | 64,261 | 44,383 | 17,130 |
| Operating Cash Flow | $64,141 | $238,877 | $168,647 | $124,399 | $67,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -2,267 | -899 | -899 | -899 |
| PPE Investments | -14,078 | -107,929 | -82,783 | -61,861 | -34,463 |
| Net Acquisitions | N/A | -2,394 | -322 | -322 | N/A |
| Purchase Sale Intangibles | -1,328 | -4,528 | -3,441 | -2,268 | -1,116 |
| Other Investing Activity | 682 | 3,291 | -3,633 | -1,924 | 425 |
| Investing Cash Flow | $-13,396 | $-109,299 | $-87,637 | $-65,006 | $-34,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,137 | 80,137 | 71,000 | 21,000 |
| Debt Repayment | 0 | -38,435 | -38,435 | -37,912 | -3,770 |
| Common Stock Issued | 13,383 | 24,892 | 19,920 | 12,739 | 9,103 |
| Common Stock Repurchased | -33,461 | -68,593 | -55,604 | -28,977 | -27,016 |
| Other Financing Activity | 2,069 | 3,870 | 3,385 | 1,440 | 1,070 |
| Financing Cash Flow | $-18,009 | $1,871 | $9,403 | $18,290 | $387 |
| Exchange Rate Effect | 29,438 | -36,877 | -84,419 | -78,276 | -52,360 |
| Beginning Cash Position | 415,650 | 321,078 | 321,078 | 321,078 | 321,078 |
| End Cash Position | 477,824 | 415,650 | 327,072 | 320,485 | 302,074 |
| Net Cash Flow | $62,174 | $94,572 | $5,994 | $-593 | $-19,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,141 | 238,877 | 168,647 | 124,399 | 67,906 |
| Capital Expenditure | -14,078 | -109,692 | -83,853 | -61,861 | -34,463 |
| Free Cash Flow | 50,063 | 129,185 | 84,794 | 62,538 | 33,443 |