Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,629 | 53,994 | 24,999 | 88,211 | 65,118 |
| Depreciation Amortization | 35,004 | 22,746 | 10,707 | 41,619 | 30,528 |
| Income taxes - deferred | N/A | N/A | N/A | -11,915 | N/A |
| Accounts receivable | -11,586 | -2,995 | 7,218 | -28,287 | -20,200 |
| Other Working Capital | -71,443 | -34,053 | -12,882 | -31,281 | -47,482 |
| Other Operating Activity | 73,396 | 4,003 | -3,910 | 40,681 | 35,754 |
| Operating Cash Flow | $64,000 | $43,695 | $26,132 | $99,028 | $63,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,950 | -21,950 | -20,000 | 2 | -2,000 |
| PPE Investments | -60,127 | -45,097 | -28,146 | -102,749 | -79,135 |
| Net Acquisitions | -1,912 | -580 | -323 | -10,526 | -10,368 |
| Purchase Of Investment | -1,063 | -994 | -631 | -2,386 | -2,527 |
| Purchase Sale Intangibles | -2,700 | -2,013 | -761 | -3,115 | -2,413 |
| Other Investing Activity | -3,051 | -2,364 | -1,112 | -4,215 | -3,052 |
| Investing Cash Flow | $-86,103 | $-70,985 | $-50,212 | $-119,874 | $-97,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,589 | 9,589 | N/A | 102,128 | 35,000 |
| Debt Repayment | -20,000 | N/A | N/A | -48,503 | -2,195 |
| Common Stock Issued | 32,678 | 17,857 | 4,354 | 34,389 | 26,729 |
| Other Financing Activity | 11,290 | 7,370 | 1,546 | 9,753 | 2,173 |
| Financing Cash Flow | $33,557 | $34,816 | $5,900 | $97,767 | $61,707 |
| Exchange Rate Effect | 9,108 | 5,598 | -209 | 438 | -4,367 |
| Beginning Cash Position | 219,544 | 219,544 | 219,544 | 142,185 | 142,185 |
| End Cash Position | 240,106 | 232,668 | 201,155 | 219,544 | 166,161 |
| Net Cash Flow | $20,562 | $13,124 | $-18,389 | $77,359 | $23,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 43,695 | 26,132 | 99,028 | 63,718 |
| Capital Expenditure | -60,127 | -45,097 | -28,146 | -102,749 | -79,135 |
| Free Cash Flow | 3,873 | -1,402 | -2,014 | -3,721 | -15,417 |