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  • RESMED INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 146.45 M 110.30 M 66.30 M 88.21 M 64.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 53.40 M 59.32 M 47.95 M 40.97 M 28.29 M
    Depreciation & Depletion 42.70 M 47.92 M 38.25 M 32.47 M 27.42 M
    Amortization of Intangible Assets 10.70 M 11.40 M 9.70 M 8.50 M 870,000.00
    Deferred Income Taxes and Investment Tax credity 15.24 M 15.67 M 12.47 M 11.48 M 10.90 M
    Deferred Income Taxes 15.24 M 15.67 M 12.47 M 11.48 M 10.90 M
    Income Tax Credit — — — — —
    Other Cash Flow 42.56 M 24.21 M 65.45 M 22.80 M 12.24 M
    Funds from Operations 215.75 M 202.72 M 160.80 M 140.06 M 97.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 23.12 M -64.88 M -69.70 M -41.03 M -26.24 M
    Incline (Decline) in Receivables -32.90 M -16.08 M -25.61 M -28.29 M -28.00 M
    Incline (Decline) in Inventories -16.14 M 9.60 M -30.47 M -25.04 M -22.56 M
    Incline (Decline) in Accounts Payable 51.25 M -69.04 M -1.58 M 14.73 M 23.76 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 20.92 M 10.64 M -12.04 M -2.43 M 558,000.00
    Net Cash Flow/Operating Activities 238.88 M 137.84 M 91.11 M 99.03 M 71.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.53 M 5.64 M 3.96 M 3.12 M 2.82 M
    Net Assets from Acquisitions 2.39 M 856,000.00 1.91 M 10.53 M 54.42 M
    Incline (Decline) in Inventories 4.71 M 8.55 M 23.57 M 4.39 M 403.42 M
    Decrease in Investments 8.86 M 26.95 M 2.00 M 2.00 M 413.58 M
    Disposal of Fixed Assets 4.77 M 27.25 M 0.00 0.00 0.00
    Other Uses - Investing 1.61 M 1.23 M 412,000.00 1.10 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 109.30 M 37.85 M 105.42 M 119.87 M 86.78 M
    Proceeds from Stock Options 24.89 M 21.63 M 38.26 M 0.00 39.43 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 34.39 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 68.59 M 96.56 M 2.09 M 0.00 10.97 M
    Financing Activities
    Long Term Borrowings 80.14 M 44.00 M 9.59 M 102.13 M 62.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 38.44 M 36.64 M 20.06 M 48.50 M 65.76 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.87 M 3.81 M 12.40 M 9.75 M 0.00
    Other Uses - Financing 3.87 M 3.81 M 12.40 M 9.75 M 0.00
    Net Cash Flow - Financing 1.87 M -63.76 M 38.10 M 97.77 M 25.20 M
    Effect of Exchange rate on Cash -36.88 M 27.06 M 14.46 M 438,000.00 3.78 M
    Changes in Cash and/or Liquid Items — — — — —