Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,303 | 80,669 | 50,986 | 24,125 | 66,302 |
| Depreciation Amortization | 59,485 | 43,046 | 28,198 | 14,390 | 48,141 |
| Income taxes - deferred | 8,883 | N/A | N/A | N/A | -18,900 |
| Accounts receivable | -16,083 | -2,119 | 1,929 | 3,872 | -25,612 |
| Other Working Capital | -53,045 | -53,099 | -40,352 | -13,530 | -69,695 |
| Other Operating Activity | 28,293 | 12,487 | 6,289 | -729 | 90,870 |
| Operating Cash Flow | $137,836 | $80,984 | $47,050 | $28,128 | $91,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,950 | 14,950 | 9,950 | -6,500 | -19,950 |
| PPE Investments | -51,068 | -32,874 | -40,294 | -18,367 | -77,556 |
| Net Acquisitions | 1,686 | -855 | N/A | N/A | -1,912 |
| Purchase Of Investment | -2,049 | N/A | N/A | N/A | -1,622 |
| Purchase Sale Intangibles | -5,639 | -4,358 | -2,938 | -1,284 | -3,965 |
| Other Investing Activity | -1,372 | -4,225 | -3,813 | -1,910 | -4,377 |
| Investing Cash Flow | $-37,853 | $-23,004 | $-34,157 | $-26,777 | $-105,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 20,000 | 15,000 | N/A | 9,590 |
| Debt Repayment | -36,640 | -18,108 | -5,108 | -5,108 | -20,060 |
| Common Stock Issued | 21,627 | 16,894 | 13,822 | 5,617 | 38,260 |
| Common Stock Repurchased | -96,557 | -47,805 | -24,559 | -16,501 | -2,092 |
| Other Financing Activity | 3,813 | 3,327 | 2,797 | 1,057 | 12,398 |
| Financing Cash Flow | $-63,757 | $-25,692 | $1,952 | $-14,935 | $38,096 |
| Exchange Rate Effect | 27,060 | 17,414 | 5,866 | 7,106 | 14,463 |
| Beginning Cash Position | 257,792 | 257,792 | 257,792 | 257,792 | 219,544 |
| End Cash Position | 321,078 | 307,494 | 278,503 | 251,314 | 257,792 |
| Net Cash Flow | $63,286 | $49,702 | $20,711 | $-6,478 | $38,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,836 | 80,984 | 47,050 | 28,128 | 91,106 |
| Capital Expenditure | -75,779 | -57,585 | -40,294 | -18,367 | -77,556 |
| Free Cash Flow | 62,057 | 23,399 | 6,756 | 9,761 | 13,550 |