Resmed Inc (RMD)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,422 | 897,556 | 667,892 | 435,392 | 210,478 |
| Depreciation Amortization | 53,442 | 197,562 | 142,363 | 89,573 | 44,034 |
| Accounts receivable | 6,534 | -106,511 | -88,452 | -75,823 | -56,238 |
| Other Working Capital | -9,588 | -462,127 | -399,138 | -384,815 | -232,077 |
| Other Operating Activity | 16,473 | 166,819 | 133,198 | 108,971 | 78,465 |
| Operating Cash Flow | $286,283 | $693,299 | $455,863 | $173,298 | $44,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,430 | -28,292 | -25,792 | -17,132 | -4,291 |
| PPE Investments | -30,035 | -119,672 | -85,223 | -56,406 | -29,056 |
| Net Acquisitions | -103,183 | -1,012,749 | -1,011,225 | -1,011,225 | -19,100 |
| Purchase Sale Intangibles | -10,831 | -14,328 | -10,043 | -7,636 | -3,317 |
| Other Investing Activity | -12,332 | 868 | 8,918 | -455 | -6,359 |
| Investing Cash Flow | $-148,980 | $-1,159,845 | $-1,113,322 | $-1,085,218 | $-58,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 1,070,000 | 1,070,000 | 1,070,000 | 50,000 |
| Debt Repayment | -185,000 | -405,000 | -260,000 | -45,000 | -30,000 |
| Common Stock Issued | 983 | 49,142 | 25,649 | 24,666 | 2,610 |
| Dividend Paid | -70,597 | -258,276 | -193,571 | -128,931 | -64,431 |
| Other Financing Activity | -1,518 | -32,992 | -30,613 | -29,713 | -59 |
| Financing Cash Flow | $-151,132 | $422,874 | $611,465 | $891,022 | $-41,880 |
| Exchange Rate Effect | -4,962 | -2,147 | 178 | 387 | -10,523 |
| Beginning Cash Position | 227,891 | 273,710 | 273,710 | 273,710 | 273,710 |
| End Cash Position | 209,100 | 227,891 | 227,894 | 253,199 | 207,163 |
| Net Cash Flow | $-18,791 | $-45,819 | $-45,816 | $-20,511 | $-66,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,283 | 693,299 | 455,863 | 173,298 | 44,662 |
| Capital Expenditure | -30,035 | -119,672 | -85,223 | -56,406 | -29,056 |
| Free Cash Flow | 256,248 | 573,627 | 370,640 | 116,892 | 15,606 |