Health Care: Health Services

ResMed Inc (RMD: NYSE)

$64.21 n/a | n/a%
09/29/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 352.41M 352.89M 345.27M 307.13M
Operating Gains/Losses 0.00 -709.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.31M -28.26M -35.11M -37.27M
(Increase) Decrease in Inventories 30.49M -99.52M -15.85M 27.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.38M 85.81M 3.10M 29.63M
(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 46.99M 22.76M 14.59M 26.58M
Net Cash From Continuing Operations 547.93M 383.18M 391.27M 402.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 547.93M 383.18M 391.27M 402.82M
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 0.00 0.00
Purchases of Property, Plant & Equipment -67.83M -71.94M -81.16M -71.78M
Acquisitions -1.04B -29.41M -3.85M -5.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.56M -31.91M 871.00K 1.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -143.07M -94.99M -78.00M
Issuance of Debt 1.14B 180.00M 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 27.69M 38.81M 33.35M 69.24M
Repayment of Long-Term Debt -283.69M -181.54M -560.03M -100.22M
Repurchase of Capital Stock -102.06M -160.30M -202.17M -186.26M
Payment of Cash Dividends -168.13M -157.26M -141.52M -97.20M
Other Financing Charges, Net -1.23M 24.50M 573.05M 10.52M
Net Cash From Financing Activities 612.58M -255.79M -297.32M -153.93M
Effect of Exchange Rate Changes -20.58M -172.80M 30.72M -104.39M
Net Change in Cash & Cash Equivalents 14.19M -188.48M 29.68M 66.51M

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