Health Care: Health Services

ResMed Inc (RMD: NYSE)

$50.975 -0.825 | -1.59%
07/31/14 - 11:16 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 307.13M 254.85M 226.99M 190.08M
Operating Gains/Losses 0.00 -15.72M 0.00 -7.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.27M -20.29M -30.80M -24.74M
(Increase) Decrease in Inventories 27.14M 18.81M 11.39M -32.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.63M 72.80M -12.78M -6.46M
(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 26.58M 24.80M 5.74M 20.01M
Net Cash From Continuing Operations 402.82M 383.16M 283.19M 188.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.82M 383.16M 283.19M 188.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 454.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.58M 0.00 1.05M
Purchases of Property, Plant & Equipment -71.78M -61.11M -75.00M -61.64M
Acquisitions -5.42M -53.32M -22.45M -10.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.42M -1.46M 0.00 12.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.00M -101.62M -76.51M -58.31M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.24M 62.49M 0.00 108.39M
Repayment of Long-Term Debt -100.22M -125.98M -123.59M -38.44M
Repurchase of Capital Stock -186.26M -392.74M -163.34M -131.08M
Payment of Cash Dividends -97.20M 0.00 0.00 0.00
Other Financing Charges, Net 10.52M 279.13M 207.59M 0.00
Net Cash From Financing Activities -153.93M -177.10M -79.34M -61.13M
Effect of Exchange Rate Changes -104.39M -30.16M 119.16M 4.35M
Net Change in Cash & Cash Equivalents 66.51M 74.27M 246.49M 73.13M

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