Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,756 | 16,442 | 64,785 | 49,207 | 31,330 |
| Depreciation Amortization | 19,708 | 9,837 | 29,126 | 20,142 | 12,656 |
| Income taxes - deferred | N/A | N/A | -7,997 | N/A | N/A |
| Accounts receivable | -9,238 | 769 | -27,996 | -16,488 | -3,948 |
| Other Working Capital | -36,512 | -13,076 | -13,258 | -17,250 | -3,414 |
| Other Operating Activity | 18,173 | 1,968 | 26,419 | 14,185 | 2,306 |
| Operating Cash Flow | $30,887 | $15,940 | $71,079 | $49,796 | $38,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,493 | -4,499 | 12,030 | -25,922 | -9,946 |
| PPE Investments | -63,160 | -39,573 | -39,691 | -26,153 | -15,958 |
| Net Acquisitions | -9,097 | -2,483 | -54,425 | -14,504 | -5,828 |
| Purchase Of Investment | -1,593 | -612 | -1,873 | -1,400 | -383 |
| Purchase Sale Intangibles | -1,477 | -710 | -2,819 | -2,072 | -1,284 |
| Other Investing Activity | -1,818 | -834 | -2,819 | -2,072 | -1,284 |
| Investing Cash Flow | $-78,161 | $-48,001 | $-86,778 | $-70,051 | $-33,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 10,000 | 62,500 | N/A | N/A |
| Debt Repayment | -2,196 | -469 | -65,764 | N/A | N/A |
| Common Stock Issued | 17,782 | 8,921 | 39,426 | 31,900 | 10,177 |
| Common Stock Repurchased | N/A | N/A | -10,966 | -10,965 | -10,965 |
| Other Financing Activity | 1,929 | 1,460 | 0 | 0 | 0 |
| Financing Cash Flow | $47,515 | $19,912 | $25,196 | $20,935 | $-788 |
| Exchange Rate Effect | -2,144 | -307 | 3,781 | 7,113 | 9,418 |
| Beginning Cash Position | 142,185 | 142,185 | 128,907 | 128,907 | 128,907 |
| End Cash Position | 140,282 | 129,729 | 142,185 | 136,700 | 143,068 |
| Net Cash Flow | $-1,903 | $-12,456 | $13,278 | $7,793 | $14,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,887 | 15,940 | 71,079 | 49,796 | 38,930 |
| Capital Expenditure | -63,160 | -39,573 | -39,691 | -26,153 | -15,958 |
| Free Cash Flow | -32,273 | -23,633 | 31,388 | 23,643 | 22,972 |