Resmed Inc (RMD)
222.04 -1.81 (-0.81%) 14:06 ET [NYSE]
221.88 x 5 222.12 x 5
Realtime by (Cboe BZX)
221.88 x 5 222.12 x 5
Realtime 223.85 unch (unch) 08:38 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,592 | 315,588 | 342,284 | 352,409 | 352,886 |
| Depreciation Amortization | 150,795 | 119,960 | 112,157 | 86,849 | 73,056 |
| Accounts receivable | -18,013 | -32,356 | -63,604 | -27,307 | -28,259 |
| Other Working Capital | -177,054 | 9,062 | -89,884 | 61,688 | -64,817 |
| Other Operating Activity | 98,731 | 92,772 | 113,100 | 74,294 | 50,314 |
| Operating Cash Flow | $459,051 | $505,026 | $414,053 | $547,933 | $383,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,717 | -14,495 | -6,464 | -8,497 | -9,813 |
| PPE Investments | -68,710 | -62,581 | -62,219 | -58,534 | -62,502 |
| Net Acquisitions | -951,383 | -902 | -7,274 | -1,041,864 | -29,407 |
| Purchase Sale Intangibles | -8,632 | -8,876 | -9,257 | -9,295 | -9,442 |
| Other Investing Activity | -8,896 | -23,846 | -5,933 | -16,859 | -41,349 |
| Investing Cash Flow | $-1,075,706 | $-101,824 | $-81,890 | $-1,125,754 | $-143,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,519,230 | 350,000 | 450,000 | 1,140,000 | 180,000 |
| Debt Repayment | -711,745 | -1,146,242 | -545,000 | -283,694 | -181,536 |
| Common Stock Issued | 36,727 | 38,717 | 38,320 | 27,694 | 38,806 |
| Common Stock Repurchased | -22,844 | -53,801 | N/A | -102,058 | -160,300 |
| Dividend Paid | -211,712 | -199,497 | -186,346 | -168,130 | -157,262 |
| Other Financing Activity | -29,013 | -15,871 | -19,841 | -1,228 | 24,501 |
| Financing Cash Flow | $580,643 | $-1,026,694 | $-262,867 | $612,584 | $-255,791 |
| Exchange Rate Effect | -5,561 | -9,742 | 21,205 | -20,578 | -172,799 |
| Beginning Cash Position | 188,701 | 821,935 | 731,434 | 717,249 | 905,730 |
| End Cash Position | 147,128 | 188,701 | 821,935 | 731,434 | 717,249 |
| Net Cash Flow | $-41,573 | $-633,234 | $90,501 | $14,185 | $-188,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,051 | 505,026 | 414,053 | 547,933 | 383,180 |
| Capital Expenditure | -68,710 | -62,581 | -62,219 | -58,534 | -62,502 |
| Free Cash Flow | 390,341 | 442,445 | 351,834 | 489,399 | 320,678 |