Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,355 | 1,020,951 | 728,715 | 428,222 | 219,422 |
| Depreciation Amortization | 53,710 | 216,209 | 161,454 | 106,812 | 53,442 |
| Accounts receivable | 36,417 | -134,278 | -76,755 | -20,269 | 6,534 |
| Other Working Capital | -59,400 | 44,784 | -12,341 | -53,155 | -9,588 |
| Other Operating Activity | -16,544 | 253,594 | 160,073 | 97,505 | 16,473 |
| Operating Cash Flow | $325,538 | $1,401,260 | $961,146 | $559,115 | $286,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,778 | -11,765 | -9,442 | -7,305 | -3,430 |
| PPE Investments | -17,840 | -99,460 | -74,579 | -53,388 | -30,035 |
| Net Acquisitions | N/A | -133,464 | -113,767 | -110,688 | -103,183 |
| Sale Of Investment | N/A | N/A | N/A | 250 | N/A |
| Purchase Sale Intangibles | -1,767 | -15,396 | -13,954 | -12,036 | -10,831 |
| Other Investing Activity | 17,208 | -25,095 | -25,487 | -18,992 | -12,332 |
| Investing Cash Flow | $2,146 | $-269,784 | $-223,275 | $-190,123 | $-148,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,000 | 105,000 | 105,000 | 105,000 |
| Debt Repayment | -30,000 | -835,000 | -535,000 | -315,000 | -185,000 |
| Common Stock Issued | 8,383 | 53,094 | 25,399 | 20,507 | 983 |
| Common Stock Repurchased | -50,005 | -150,011 | -100,007 | -50,007 | 0 |
| Dividend Paid | -77,891 | -282,320 | -211,767 | -141,275 | -70,597 |
| Other Financing Activity | -1,244 | -10,050 | -9,629 | -9,315 | -1,518 |
| Financing Cash Flow | $-150,757 | $-1,119,287 | $-726,004 | $-390,090 | $-151,132 |
| Exchange Rate Effect | 11,073 | -1,719 | -1,848 | 3,454 | -4,962 |
| Beginning Cash Position | 238,361 | 227,891 | 227,891 | 227,891 | 227,891 |
| End Cash Position | 426,361 | 238,361 | 237,910 | 210,247 | 209,100 |
| Net Cash Flow | $188,000 | $10,470 | $10,019 | $-17,644 | $-18,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,538 | 1,401,260 | 961,146 | 559,115 | 286,283 |
| Capital Expenditure | -17,840 | -99,460 | -74,579 | -53,388 | -30,035 |
| Free Cash Flow | 307,698 | 1,301,800 | 886,567 | 505,727 | 256,248 |