Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,148 | 404,592 | 335,791 | 230,377 | 105,737 |
| Depreciation Amortization | 43,917 | 150,795 | 108,203 | 66,453 | 30,424 |
| Accounts receivable | 28,286 | -18,013 | -1,482 | 32,366 | 20,342 |
| Other Working Capital | -24,403 | -177,054 | -180,608 | -150,316 | -102,047 |
| Other Operating Activity | -5,585 | 98,731 | 55,329 | -1,293 | -6,337 |
| Operating Cash Flow | $162,363 | $459,051 | $317,233 | $177,587 | $48,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,741 | -46,717 | -31,092 | -27,967 | -2,467 |
| PPE Investments | -22,671 | -68,710 | -46,507 | -31,425 | -12,994 |
| Net Acquisitions | N/A | -951,383 | -951,565 | -739,249 | -126,439 |
| Purchase Sale Intangibles | -2,069 | -8,632 | -6,556 | -4,643 | -2,611 |
| Other Investing Activity | -7,812 | -8,896 | -2,654 | -7,770 | -6,289 |
| Investing Cash Flow | $-33,224 | $-1,075,706 | $-1,031,818 | $-806,411 | $-148,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 1,519,230 | 1,414,230 | 1,091,230 | 303,000 |
| Debt Repayment | -614,003 | -711,745 | -541,394 | -352,798 | -86,133 |
| Common Stock Issued | 5,609 | 36,727 | 15,346 | 12,784 | 513 |
| Common Stock Repurchased | N/A | -22,844 | -22,844 | -22,844 | -19,399 |
| Dividend Paid | -56,052 | -211,712 | -158,592 | -105,567 | -52,793 |
| Other Financing Activity | -628 | -29,013 | -28,528 | -27,770 | -364 |
| Financing Cash Flow | $-100,074 | $580,643 | $678,218 | $595,035 | $144,824 |
| Exchange Rate Effect | -4,039 | -5,561 | -5,821 | -5,444 | -3,267 |
| Beginning Cash Position | 147,128 | 188,701 | 188,701 | 188,701 | 188,701 |
| End Cash Position | 172,154 | 147,128 | 146,513 | 149,468 | 230,188 |
| Net Cash Flow | $25,026 | $-41,573 | $-42,188 | $-39,233 | $41,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,363 | 459,051 | 317,233 | 177,587 | 48,119 |
| Capital Expenditure | -22,671 | -68,710 | -46,507 | -31,425 | -12,994 |
| Free Cash Flow | 139,692 | 390,341 | 270,726 | 146,162 | 35,125 |