Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,588 | 205,777 | 95,651 | 86,125 | 342,284 |
| Depreciation Amortization | 119,960 | 88,256 | 58,945 | 29,571 | 112,157 |
| Accounts receivable | -32,356 | -39,421 | -26,145 | 23,317 | -63,604 |
| Other Working Capital | 9,062 | 41,641 | 45,726 | -34,623 | -89,884 |
| Other Operating Activity | 92,772 | 79,357 | 52,357 | -10,407 | 113,100 |
| Operating Cash Flow | $505,026 | $375,610 | $226,534 | $93,983 | $414,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,495 | -6,445 | -3,725 | -3,225 | -6,464 |
| PPE Investments | -62,581 | -44,961 | -32,000 | -16,030 | -62,219 |
| Net Acquisitions | -902 | -482 | N/A | N/A | -7,274 |
| Purchase Sale Intangibles | -8,876 | -6,743 | -4,624 | -2,242 | -9,257 |
| Other Investing Activity | -23,846 | -11,410 | -7,954 | 3,831 | -5,933 |
| Investing Cash Flow | $-101,824 | $-63,298 | $-43,679 | $-15,424 | $-81,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 120,000 | 50,000 | 50,000 | 450,000 |
| Debt Repayment | -1,146,242 | -390,000 | -110,000 | -110,000 | -545,000 |
| Common Stock Issued | 38,717 | 24,074 | 20,440 | 3,615 | 38,320 |
| Common Stock Repurchased | -53,801 | -27,897 | -8,541 | N/A | N/A |
| Dividend Paid | -199,497 | -149,527 | -99,553 | -49,698 | -186,346 |
| Other Financing Activity | -15,871 | -14,676 | -13,853 | 0 | -19,841 |
| Financing Cash Flow | $-1,026,694 | $-438,026 | $-161,507 | $-106,083 | $-262,867 |
| Exchange Rate Effect | -9,742 | 8,060 | 15,616 | 16,691 | 21,205 |
| Beginning Cash Position | 821,935 | 821,935 | 821,935 | 821,935 | 731,434 |
| End Cash Position | 188,701 | 704,281 | 858,899 | 811,102 | 821,935 |
| Net Cash Flow | $-633,234 | $-117,654 | $36,964 | $-10,833 | $90,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,026 | 375,610 | 226,534 | 93,983 | 414,053 |
| Capital Expenditure | -62,581 | -44,961 | -32,000 | -16,030 | -62,219 |
| Free Cash Flow | 442,445 | 330,649 | 194,534 | 77,953 | 351,834 |