Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,672 | 152,849 | 76,107 | 352,409 | 269,283 |
| Depreciation Amortization | 83,989 | 55,504 | 27,775 | 86,849 | 59,827 |
| Accounts receivable | -32,793 | -7,080 | 36,207 | -27,307 | 2,798 |
| Other Working Capital | -87,388 | -35,295 | -29,688 | 61,688 | 37,673 |
| Other Operating Activity | 69,260 | 40,164 | -24,158 | 74,294 | 35,392 |
| Operating Cash Flow | $273,740 | $206,142 | $86,243 | $547,933 | $404,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,464 | -3,867 | -2,758 | -8,497 | -8,215 |
| PPE Investments | -43,857 | -29,247 | -14,560 | -58,534 | -44,133 |
| Net Acquisitions | -3,394 | 5,025 | -3,090 | -1,041,864 | -242,645 |
| Purchase Sale Intangibles | -6,980 | -4,603 | -2,471 | -9,295 | -6,891 |
| Other Investing Activity | 3,105 | -4,603 | 7,239 | -16,859 | -12,602 |
| Investing Cash Flow | $-50,610 | $-32,692 | $-13,169 | $-1,125,754 | $-307,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 75,000 | 25,000 | 1,140,000 | 310,000 |
| Debt Repayment | -355,000 | -80,000 | -25,000 | -283,694 | -193,092 |
| Common Stock Issued | 15,255 | 9,816 | 6,330 | 27,694 | 16,937 |
| Common Stock Repurchased | N/A | 0 | N/A | -102,058 | -102,058 |
| Dividend Paid | -139,546 | -92,865 | -46,378 | -168,130 | -126,026 |
| Other Financing Activity | -11,682 | 0 | 0 | -1,228 | -1,228 |
| Financing Cash Flow | $-140,973 | $-88,049 | $-40,048 | $612,584 | $-95,467 |
| Exchange Rate Effect | 13,719 | -28,689 | 17,198 | -20,578 | -665 |
| Beginning Cash Position | 731,434 | 731,434 | 731,434 | 717,249 | 717,249 |
| End Cash Position | 827,310 | 788,146 | 781,658 | 731,434 | 718,495 |
| Net Cash Flow | $95,876 | $56,712 | $50,224 | $14,185 | $1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,740 | 206,142 | 86,243 | 547,933 | 404,973 |
| Capital Expenditure | -43,857 | -29,247 | -14,560 | -58,534 | -44,133 |
| Free Cash Flow | 229,883 | 176,895 | 71,683 | 489,399 | 360,840 |