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Health Care: Health Services
ResMed Inc. (RMD: NYSE)
$50.00 0.02 | 0.04%
05/21/13 - 11:05 AM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 254.85M | 226.99M | 190.08M | 146.45M |
| Operating Gains/Losses | -15.72M | -17.26M | -7.29M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.29M | -30.80M | -24.74M | -32.90M |
| (Increase) Decrease in Inventories | 18.81M | 11.39M | -32.27M | -16.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.80M | -12.78M | -6.46M | 51.25M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 24.80M | 23.00M | 20.01M | 42.00M |
| Net Cash From Continuing Operations | 383.16M | 283.19M | 188.21M | 238.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 383.16M | 283.19M | 188.21M | 238.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 454.00K | 4.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.58M | 0.00 | 1.05M | 0.00 |
| Purchases of Property, Plant & Equipment | -61.11M | -73.04M | -61.64M | -114.22M |
| Acquisitions | -53.32M | -22.45M | -10.66M | -2.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.46M | 17.46M | 12.49M | 4.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.62M | -76.51M | -58.31M | -109.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 80.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.49M | 94.65M | 108.39M | 28.76M |
| Repayment of Long-Term Debt | -125.98M | -123.59M | -38.44M | -38.44M |
| Repurchase of Capital Stock | -392.74M | -163.34M | -131.08M | -68.59M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 279.13M | 112.94M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -177.10M | -79.34M | -61.13M | 1.87M |
| Effect of Exchange Rate Changes | -30.16M | 119.16M | 4.35M | -36.88M |
| Net Change in Cash & Cash Equivalents | 74.27M | 246.49M | 73.13M | 94.57M |
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Latest RMD Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: SLH, STO, RMD, RCL 05.16.13 | 10:05 am
- ResMed Stock To Go Ex-dividend Tomorrow (RMD) 05.16.13 | 09:05 am
- FMS, COO, RMD, THC And HCA, Pushing Health Services Industry Downward 05.15.13 | 01:05 pm
- ResMed Stock Hits New 52-Week High (RMD) 05.08.13 | 09:05 am
- ResMed Inc. (RMD): Today's Featured Health Services Winner 04.22.13 | 05:04 pm
- Hedge Funds Love 12 Dividend Stocks Reporting Next Week With A History Of Upside 04.19.13 | 05:04 pm
- 5 Stocks Pulling The Health Services Industry Downward 03.25.13 | 01:03 pm
- 5 Stocks Pushing The Health Services Industry Lower 03.07.13 | 12:03 pm
- ResMed Inc. (RMD): Today's Featured Health Services Laggard 03.01.13 | 05:03 pm
- ResMed Stock To Go Ex-dividend Tomorrow (RMD) 02.13.13 | 09:02 am
Press Releases for RMD
- ResMed Inc. Announces Exchange Rate For Upcoming Dividend Payment - PR Newswire 02.21.13 | 05:02 pm
- ResMed Appoints Michael Farrell As Chief Executive Officer; Robert Douglas Appointed President And Chief Operating Officer - PR Newswire 02.20.13 | 04:02 pm
- ResMed Inc. Announces Exchange Rate For Upcoming Dividend Payment - PR Newswire 11.21.12 | 02:11 pm
- ResMed Inc. Announces Exchange Rate For Upcoming Dividend Payment - PR Newswire 09.24.12 | 04:09 pm
- ResMed Inc. Announces ASX Waiver Deferring Conversions Between Exchanges For Upcoming Dividend Payment - PR Newswire 08.27.12 | 09:08 am
- ResMed Launches Narval⢠CC Mandibular Repositioning Device In The US - PR Newswire 06.13.12 | 03:06 pm
- Omron Launches Sleep Monitor With ResMed Technology - PR Newswire 05.23.12 | 04:05 pm
- Landmark Sleep Apnea, Heart Failure Study Recruits 1,000th Participant - PR Newswire 05.21.12 | 03:05 am
- ResMed Inc. Announces Plan To Initiate Dividend And Update On Chief Executive Officer Succession - PR Newswire 05.17.12 | 04:05 pm
- ResMed Announces EasyCare Online Compliance Management Solution - PR Newswire 04.11.12 | 08:04 am
Partner Headlines for RMD
- ResMed Eyes Continued Growth Despite Medicare Cuts - Investor's Business Daily 04.18.13 | 04:04 pm
- ResMed Still A Leader In Sleep Apnea Treatments - Investor's Business Daily 04.05.13 | 06:04 pm
- Feb. Jobs Data Ignites Futures; U.S. Silica Spikes Before Open - Investor's Business Daily 03.08.13 | 09:03 am
- Stocks Close Modestly Higher Ahead Of Jobs Report - Investor's Business Daily 03.07.13 | 04:03 pm
- Stocks Hold Modest Gains; U.S. Silica Hits New High - Investor's Business Daily 03.07.13 | 03:03 pm
- ResMed Inc. (RMD) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- IBD 50: PolyOne, Pier 1 Imports Build 3-Weeks Tight - Investor's Business Daily 02.01.13 | 06:02 pm
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
- Stocks Gain Ground; Thor Adds To Thursday's Breakout - Investor's Business Daily 01.25.13 | 04:01 pm
- Stocks Advance In Quiet Trade; Cirrus Logic, ResMed Climbing - Investor's Business Daily 01.25.13 | 10:01 am
