Health Care: Health Services

ResMed Inc (RMD: NYSE)

$51.77 0.21 | 0.41%
09/18/14 - 01:35 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 345.27M 307.13M 254.85M 226.99M
Operating Gains/Losses 0.00 0.00 -15.72M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.11M -37.27M -20.29M -30.80M
(Increase) Decrease in Inventories -15.85M 27.14M 18.81M 11.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.10M 29.63M 72.80M -12.78M
(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 14.59M 26.58M 24.80M 5.74M
Net Cash From Continuing Operations 391.27M 402.82M 383.16M 283.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.27M 402.82M 383.16M 283.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 18.58M 0.00
Purchases of Property, Plant & Equipment -81.16M -71.78M -61.11M -75.00M
Acquisitions -3.85M -5.42M -53.32M -22.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 871.00K 1.42M -1.46M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.99M -78.00M -101.62M -76.51M
Issuance of Debt 0.00 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.35M 69.24M 62.49M 0.00
Repayment of Long-Term Debt -560.04M -100.22M -125.98M -123.59M
Repurchase of Capital Stock -202.17M -186.26M -392.74M -163.34M
Payment of Cash Dividends -141.52M -97.20M 0.00 0.00
Other Financing Charges, Net 573.05M 10.52M 279.13M 207.59M
Net Cash From Financing Activities -297.32M -153.93M -177.10M -79.34M
Effect of Exchange Rate Changes 30.72M -104.39M -30.16M 119.16M
Net Change in Cash & Cash Equivalents 29.68M 66.51M 74.27M 246.49M

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