Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,886 | 178,372 | 621,674 | 443,839 | 280,702 |
| Depreciation Amortization | 97,957 | 49,888 | 181,373 | 135,865 | 89,400 |
| Accounts receivable | -19,259 | 16,110 | 54,383 | -34,140 | -275 |
| Other Working Capital | -182,694 | -94,144 | -97,921 | -182,729 | -184,314 |
| Other Operating Activity | 60,025 | -6,227 | 42,746 | 109,155 | 46,782 |
| Operating Cash Flow | $313,915 | $143,999 | $802,255 | $471,990 | $232,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,446 | -8,196 | -31,616 | -31,616 | -21,841 |
| PPE Investments | -48,443 | -13,501 | -95,330 | -77,360 | -47,771 |
| Net Acquisitions | -437 | N/A | -27,910 | -27,910 | -3,423 |
| Purchase Sale Intangibles | -8,367 | -5,237 | -10,608 | -7,391 | -4,871 |
| Other Investing Activity | 11,555 | -413 | -25,005 | -39,568 | -3,807 |
| Investing Cash Flow | $-51,771 | $-22,110 | $-179,861 | $-176,454 | $-76,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | 1,190,000 | 990,000 | 730,000 |
| Debt Repayment | -406,000 | -175,000 | -1,284,012 | -883,012 | -700,012 |
| Common Stock Issued | 18,614 | 1,026 | 48,182 | 26,112 | 24,297 |
| Dividend Paid | -113,165 | -56,511 | -225,093 | -168,610 | -112,202 |
| Other Financing Activity | -46,507 | 227 | -46,363 | -45,408 | -41,393 |
| Financing Cash Flow | $-492,058 | $-175,258 | $-317,286 | $-80,918 | $-99,310 |
| Exchange Rate Effect | 22,623 | 11,627 | 10,920 | -8,885 | 824 |
| Beginning Cash Position | 463,156 | 463,156 | 147,128 | 147,128 | 147,128 |
| End Cash Position | 255,865 | 421,414 | 463,156 | 352,861 | 204,095 |
| Net Cash Flow | $-207,291 | $-41,742 | $316,028 | $205,733 | $56,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,915 | 143,999 | 802,255 | 471,990 | 232,295 |
| Capital Expenditure | -48,443 | -13,501 | -95,330 | -77,360 | -47,771 |
| Free Cash Flow | 265,472 | 130,498 | 706,925 | 394,630 | 184,524 |