Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,556 | 667,892 | 435,392 | 210,478 | 779,437 |
| Depreciation Amortization | 197,562 | 142,363 | 89,573 | 44,034 | 193,841 |
| Accounts receivable | -106,511 | -88,452 | -75,823 | -56,238 | 19,346 |
| Other Working Capital | -462,127 | -399,138 | -384,815 | -232,077 | -708,076 |
| Other Operating Activity | 166,819 | 133,198 | 108,971 | 78,465 | 66,599 |
| Operating Cash Flow | $693,299 | $455,863 | $173,298 | $44,662 | $351,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,292 | -25,792 | -17,132 | -4,291 | -13,922 |
| PPE Investments | -119,672 | -85,223 | -56,406 | -29,056 | -134,835 |
| Net Acquisitions | -1,012,749 | -1,011,225 | -1,011,225 | -19,100 | -42,784 |
| Purchase Sale Intangibles | -14,328 | -10,043 | -7,636 | -3,317 | -21,201 |
| Other Investing Activity | 868 | 8,918 | -455 | -6,359 | -38,377 |
| Investing Cash Flow | $-1,159,845 | $-1,113,322 | $-1,085,218 | $-58,806 | $-229,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,000 | 1,070,000 | 1,070,000 | 50,000 | 288,000 |
| Debt Repayment | -405,000 | -260,000 | -45,000 | -30,000 | -166,000 |
| Common Stock Issued | 49,142 | 25,649 | 24,666 | 2,610 | 47,384 |
| Dividend Paid | -258,276 | -193,571 | -128,931 | -64,431 | -245,341 |
| Other Financing Activity | -32,992 | -30,613 | -29,713 | -59 | -52,406 |
| Financing Cash Flow | $422,874 | $611,465 | $891,022 | $-41,880 | $-128,363 |
| Exchange Rate Effect | -2,147 | 178 | 387 | -10,523 | -14,434 |
| Beginning Cash Position | 273,710 | 273,710 | 273,710 | 273,710 | 295,278 |
| End Cash Position | 227,891 | 227,894 | 253,199 | 207,163 | 273,710 |
| Net Cash Flow | $-45,819 | $-45,816 | $-20,511 | $-66,547 | $-21,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,299 | 455,863 | 173,298 | 44,662 | 351,147 |
| Capital Expenditure | -119,672 | -85,223 | -56,406 | -29,056 | -134,835 |
| Free Cash Flow | 573,627 | 370,640 | 116,892 | 15,606 | 216,312 |