Resmed Inc
(RMD)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,493 | 82,917 | 352,886 | 265,424 | 174,440 |
| Depreciation Amortization | 39,920 | 18,403 | 73,056 | 55,310 | 37,451 |
| Accounts receivable | 24,533 | 30,498 | -28,259 | -14,814 | 11,067 |
| Other Working Capital | 34,508 | 10,905 | -64,817 | -50,610 | -30,839 |
| Other Operating Activity | 2,768 | -18,115 | 50,314 | 28,169 | 419 |
| Operating Cash Flow | $280,222 | $124,608 | $383,180 | $283,479 | $192,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,582 | -4,582 | -9,813 | -10,500 | -10,500 |
| PPE Investments | -30,934 | -16,403 | -62,502 | -50,266 | -39,675 |
| Net Acquisitions | -152,118 | N/A | -29,407 | -26,488 | -17,313 |
| Purchase Sale Intangibles | -4,902 | -2,423 | -9,442 | -7,109 | -4,810 |
| Other Investing Activity | -33,228 | -41,764 | -41,349 | -32,341 | -33,110 |
| Investing Cash Flow | $-223,862 | $-62,749 | $-143,071 | $-119,595 | $-100,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 180,000 | 160,000 | 149,000 |
| Debt Repayment | -100,160 | -8 | -181,536 | -1,527 | -19 |
| Common Stock Issued | 8,066 | 4,352 | 38,806 | 23,176 | 9,931 |
| Common Stock Repurchased | -102,058 | -57,857 | -160,300 | -103,295 | -84,055 |
| Dividend Paid | -84,054 | -42,079 | -157,262 | -117,862 | -78,477 |
| Other Financing Activity | -1,120 | 0 | 24,501 | 20,280 | 10,431 |
| Financing Cash Flow | $-79,326 | $104,408 | $-255,791 | $-19,228 | $6,811 |
| Exchange Rate Effect | -35,479 | -61,463 | -172,799 | -184,061 | -123,786 |
| Beginning Cash Position | 717,249 | 717,249 | 905,730 | 905,730 | 905,730 |
| End Cash Position | 658,804 | 822,053 | 717,249 | 866,325 | 880,695 |
| Net Cash Flow | $-58,445 | $104,804 | $-188,481 | $-39,405 | $-25,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,222 | 124,608 | 383,180 | 283,479 | 192,538 |
| Capital Expenditure | -30,934 | -16,403 | -62,502 | -50,266 | -39,675 |
| Free Cash Flow | 249,288 | 108,205 | 320,678 | 233,213 | 152,863 |