Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,926 | 57,284 | 41,429 | 26,400 | 12,249 |
| Depreciation Amortization | 5,826 | 18,671 | 13,372 | 8,627 | 4,122 |
| Income taxes - deferred | N/A | 1,259 | N/A | N/A | N/A |
| Accounts receivable | 51 | -13,129 | -9,239 | -2,804 | -211 |
| Other Working Capital | -2,264 | -4,533 | 1,951 | -6,054 | -3,402 |
| Other Operating Activity | -921 | 16,989 | 5,695 | -172 | -190 |
| Operating Cash Flow | $16,618 | $76,541 | $53,208 | $25,997 | $12,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,289 | -5,514 | -6,418 | -3,182 | -20,593 |
| PPE Investments | -7,454 | -57,246 | -45,999 | -27,035 | -11,027 |
| Net Acquisitions | N/A | -184 | -184 | -184 | -184 |
| Purchase Of Investment | -186 | -1,535 | -1,381 | -917 | -825 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,038 |
| Purchase Sale Intangibles | -708 | -2,358 | -1,704 | -1,324 | -280 |
| Other Investing Activity | -708 | -2,358 | -1,704 | -1,324 | -280 |
| Investing Cash Flow | $941 | $-66,837 | $-55,686 | $-32,642 | $-31,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,767 | 20,341 | 14,932 | 11,639 | 9,061 |
| Common Stock Repurchased | -10,965 | -19,027 | -19,025 | -19,025 | -462 |
| Financing Cash Flow | $-7,198 | $1,314 | $-4,093 | $-7,386 | $8,599 |
| Exchange Rate Effect | 2,352 | 3,398 | 6,648 | 7,002 | 890 |
| Beginning Cash Position | 128,907 | 114,491 | 114,491 | 114,491 | 114,491 |
| End Cash Position | 141,620 | 128,907 | 114,568 | 107,462 | 104,677 |
| Net Cash Flow | $12,713 | $14,416 | $77 | $-7,029 | $-9,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,618 | 76,541 | 53,208 | 25,997 | 12,568 |
| Capital Expenditure | -7,454 | -57,246 | -45,999 | -27,035 | -11,027 |
| Free Cash Flow | 9,164 | 19,295 | 7,209 | -1,038 | 1,541 |