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    ResMed Inc. (RMD)

    -NYQ
    56.12 Up 0.20(0.36%) 4:04PM EDT
    |After Hours : 56.50 Up 0.38 (0.68%) 4:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 90,984   91,180   83,260   87,738  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,859  18,869  18,582  19,823  
    Adjustments To Net Income227  3,342  8,534  (3,399)
    Changes In Accounts Receivables(25,881)(9,737)20,804  (22,235)
    Changes In Liabilities23,317  17,998  8,421  23,938  
    Changes In Inventories(16,387)(26,509)(37,897)(116)
    Changes In Other Operating Activities822  10,859  (15,168)9,834  
    Total Cash Flow From Operating Activities 90,941   106,002   86,536   115,583  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,591)(18,994)(20,681)(18,512)
    Investments -  (10,000)(500)(3,367)
    Other Cash flows from Investing Activities(8,406)(30,001)(20,422)(957)
    Total Cash Flows From Investing Activities (18,997) (58,995) (41,603) (22,836)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(39,385)(39,278)(39,199)(35,131)
    Sale Purchase of Stock(5,995)(32,251)(41,873)(15,041)
    Net Borrowings9,492  73,991  74,990  (95,010)
    Other Cash Flows from Financing Activities -   -  (458) -  
    Total Cash Flows From Financing Activities (26,039) 10,776   (3,965) (140,235)
    Effect Of Exchange Rate Changes(60,275)(58,782)(65,004)14,655  
    Change In Cash and Cash Equivalents (14,370) (999) (24,036) (32,833)

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    Currency in USD.