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    ResMed Inc. (RMD)

    -NYQ
    62.47 Down 0.56(0.89%) 4:03PM EST
    |After Hours : 62.47 0.00 (0.00%) 5:17PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 83,260   87,738   89,969   86,636  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,582  19,823  17,181  18,580  
    Adjustments To Net Income8,534  (3,399)4,042  7,022  
    Changes In Accounts Receivables20,804  (22,235)(34,934)(18,207)
    Changes In Liabilities8,421  23,938  17,052  (13,624)
    Changes In Inventories(37,897)(116)13,899  (2,787)
    Changes In Other Operating Activities(15,168)9,834  (6,114)6,545  
    Total Cash Flow From Operating Activities 86,536   115,583   101,095   84,165  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,681)(18,512)(17,784)(19,674)
    Investments(500)(3,367)(4,682)(1,255)
    Other Cash flows from Investing Activities(20,422)(957)(735)(6,429)
    Total Cash Flows From Investing Activities (41,603) (22,836) (23,201) (27,358)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(39,199)(35,131)(35,262)(35,647)
    Sale Purchase of Stock(41,873)(15,041)(70,318)(67,104)
    Net Borrowings74,990  (95,010)(40,080)72,898  
    Other Cash Flows from Financing Activities(458) -  (675) -  
    Total Cash Flows From Financing Activities (3,965) (140,235) (144,433) (22,608)
    Effect Of Exchange Rate Changes(65,004)14,655  32,427  (38,098)
    Change In Cash and Cash Equivalents (24,036) (32,833) (34,112) (3,899)

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    Currency in USD.