ResMed Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345,273.00
352,886.00
352,409.00
342,284.00
315,588.00
Depreciation, Depletion & Amortization
73,454.00
73,056.00
86,849.00
112,157.00
119,960.00
Other Funds
15,218.00
24,501.00
1,228.00
11,682.00
486.00
Funds from Operations
433,314.00
447,997.00
486,245.00
503,937.00
495,964.00
Changes in Working Capital
42,046.00
64,817.00
61,688.00
89,884.00
9,062.00
Net Operating Cash Flow
391,268.00
383,180.00
547,933.00
414,053.00
505,026.00
Capital Expenditures
81,156.00
71,944.00
67,829.00
71,476.00
71,457.00
Purchase/Sale of Investments
10,850.00
9,813.00
8,497.00
6,464.00
14,495.00
Net Investing Cash Flow
94,987.00
143,071.00
1,125,754.00
81,890.00
101,824.00
Cash Dividends Paid - Total
141,518.00
157,262.00
168,130.00
186,346.00
199,497.00
Issuance/Reduction of Debt, Net
2,201.00
1,536.00
856,306.00
95,000.00
796,242.00
Net Financing Cash Flow
297,316.00
255,791.00
612,584.00
262,867.00
1,026,694.00
Net Change in Cash
29,682.00
188,481.00
14,185.00
90,501.00
633,234.00
Free Cash Flow
318,546.00
320,678.00
489,399.00
351,834.00
442,445.00
Net Assets from Acquisitions
3,852.00
29,407.00
1,041,864.00
7,274.00
902.00
Other Sources
2,348.00
-
-
3,324.00
-
Change in Capital Stock
168,815.00
121,494.00
74,364.00
30,161.00
30,469.00
Exchange Rate Effect
30,717.00
172,799.00
20,578.00
21,205.00
9,742.00
Other Uses
1,477.00
31,907.00
7,564.00
-
14,970.00
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