Resmed inc. (RMD)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Cash flows from operating activities:
Net income

512,640

454,917

419,003

404,592

445,602

450,314

335,200

315,588

307,389

285,086

352,302

342,284

323,798

326,765

345,599

352,409

356,745

356,939

352,543

352,886

353,162

352,147

347,603

345,273

330,548

325,492

316,798

307,133

310,967

290,667

275,597

254,850

236,475

225,212

220,796

226,986

221,680

217,164

204,691

190,085

0

0

0

Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

158,933

161,419

158,325

150,795

139,907

127,468

120,813

119,960

116,424

115,598

113,953

112,157

111,011

102,433

96,221

86,849

77,573

75,525

72,877

73,056

75,133

74,455

74,166

73,454

73,290

76,783

77,500

78,280

81,047

80,399

84,096

85,856

82,938

81,032

75,384

70,616

66,581

64,577

63,111

61,563

0

0

0

Amortization of right-of-use-assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation costs

55,638

54,371

52,852

52,073

50,335

49,465

48,941

48,412

47,595

47,081

45,824

45,925

45,892

45,369

46,074

46,408

47,832

48,612

48,871

47,855

45,580

45,081

44,008

43,457

43,178

42,174

41,052

38,157

35,799

33,439

31,302

30,586

30,058

28,896

29,664

30,809

31,080

32,425

31,561

29,734

0

0

0

Loss attributable to equity method investments (note 5)

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,257

2,257

2,257

2,257

0

0

0

0

Impairment of equity investments (note 5)

20,725

17,467

15,886

15,007

16,774

12,298

12,342

11,593

4,987

4,003

2,917

1,955

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

0

0

0

Changes in fair value of business combination contingent consideration

-21

-21

-111

-286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

709

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for warranties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,197

0

0

0

Foreign currency revaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

10,616

4,525

18,163

13,652

12,633

14,473

6,972

17,261

11,858

14,306

11,457

7,287

0

0

0

Gain on previously held equity interest resulting from business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,070

0

0

0

-

-

0

0

-

-

-

-

Excess tax benefit from stock-based compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,959

25,685

17,738

16,669

16,335

16,938

19,574

16,788

18,307

17,628

15,171

11,652

8,748

6,821

7,756

12,969

14,510

16,593

16,556

13,497

13,169

0

0

0

Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable

50,671

50,654

10,069

18,013

-5,583

-26,155

35,331

32,356

70,232

82,669

76,494

63,604

62,898

58,920

21,598

27,307

10,647

14,793

18,565

28,259

37,049

46,102

54,572

35,108

40,926

20,964

15,396

37,267

29,264

40,845

16,186

20,293

19,553

6,209

28,224

30,799

23,003

28,679

20,253

24,742

0

0

0

Amortization of deferred borrowing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

51,750

81,912

82,731

84,188

42,362

8,316

-12,775

-1,494

14,599

26,255

40,468

41,599

33,666

14,363

-19,613

-30,492

-7,281

26,367

78,821

99,524

80,909

50,623

26,901

15,851

-1,545

-14,006

-16,994

-27,143

-15,895

6,627

2,135

-18,806

-20,589

-29,366

-28,192

-11,394

-6,213

21,840

32,960

32,272

0

0

0

Prepaid expenses, net deferred income taxes and other current assets

98,846

87,471

48,279

47,575

105,847

184,790

153,021

160,726

63,035

6,918

15,550

19,257

16,532

17,474

3,468

-12,121

19,263

4,142

11,207

22,849

-6,347

589

4,903

-5,814

28,817

23,834

30,642

28,678

14,778

19,122

9,389

37,938

27,746

13,011

24,423

-12,034

-8,210

7,032

10,337

16,012

0

0

0

Accounts payable, accrued expenses and other

22,092

8,985

41,669

-27,278

-70,561

-20,029

117,215

200,650

187,011

106,979

37,693

34,576

49,723

82,642

26,548

46,382

46,095

45,832

78,070

85,815

66,170

61,547

29,986

-3,153

36,881

10,659

26,740

37,714

4,085

36,318

35,975

73,317

56,491

32,606

34,192

-8,336

-20,539

7,924

-34,632

-6,457

0

0

0

Net cash provided by operating activities

613,808

513,759

573,295

459,051

446,649

456,079

459,162

505,026

515,923

434,445

421,793

414,053

416,700

473,853

509,568

547,933

504,674

470,864

421,252

383,180

399,062

409,216

387,379

391,268

399,607

405,512

414,994

402,823

375,878

354,904

371,890

383,159

360,510

355,892

313,570

283,190

267,824

239,958

183,215

188,213

0

0

0

Cash flows from investing activities:
Purchases of property, plant and equipment

99,563

85,056

78,387

68,710

64,127

62,006

59,545

62,581

63,323

64,972

63,689

62,219

58,258

56,847

56,691

58,534

56,369

53,761

58,224

62,502

68,778

75,971

76,651

72,722

70,213

72,370

66,500

63,579

59,644

49,581

48,088

47,135

52,513

58,679

64,154

66,609

65,485

61,381

58,110

56,855

0

0

0

Patent registration costs

9,467

8,860

8,090

8,632

8,689

8,895

9,245

8,876

9,020

9,278

9,028

9,257

9,384

8,996

9,343

9,295

9,224

9,534

9,499

9,442

9,852

9,901

9,121

8,434

8,041

6,745

8,847

8,203

7,319

7,992

6,321

6,972

6,945

6,603

6,653

6,431

6,300

5,810

4,922

4,786

0

0

0

Purchases of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

0

0

0

-

0

0

0

-

-

-

-

Business acquisitions, net of cash acquired (note 13)

-

-

-

951,383

0

0

0

-

-

-

-

7,274

0

0

0

-

-

-

-

29,407

0

0

0

-

-

-

-

5,418

5,418

6,817

6,817

53,322

53,322

53,223

53,223

22,450

22,450

21,150

31,810

10,660

0

0

0

Purchases of investments (note 5)

47,241

40,591

46,991

46,717

39,142

38,737

13,737

14,495

6,445

6,322

6,931

6,464

7,214

5,250

7,141

8,965

8,465

7,832

14,832

10,750

16,075

19,825

10,675

10,850

0

0

0

-

-

-

-

4,796

5,396

6,056

2,425

2,426

1,826

1,166

1,166

0

0

0

0

Purchases of foreign currency contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestiture of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on maturity of foreign currency contracts

36,343

-3,927

2,329

264

6,401

14,767

24,721

14,970

11,428

8,215

313

-3,324

-8,232

-28,971

-41,487

7,564

11,686

31,233

59,342

31,207

20,418

21,873

6,372

-2,348

9,409

10,271

5,647

-2,542

-41,557

-32,345

-27,245

-18,575

18,338

14,458

18,010

19,411

17,977

16,881

15,678

14,211

0

0

0

Proceeds from sale of maturing investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,950

3,950

4,000

5,000

1,050

0

0

0

Purchases of foreign currency options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,956

1,709

3,354

2,729

1,725

0

0

0

Net cash used in investing activities

-220,342

-346,137

-960,741

-1,075,706

-1,070,344

-864,556

-234,589

-101,824

-94,578

-92,877

-84,145

-81,890

-868,769

-934,584

-1,076,174

-1,125,754

-331,071

-266,335

-164,217

-143,071

-142,431

-146,635

-114,998

-94,987

-98,636

-96,439

-84,609

-78,000

-59,666

-44,473

-44,913

-101,615

-108,601

-117,386

-117,288

-76,511

-75,673

-70,484

-75,823

-58,311

0

0

0

Cash flows from financing activities:
Proceeds from issuance of common stock, net

47,493

48,240

41,823

36,727

29,989

31,061

35,615

38,717

47,139

48,944

35,605

38,320

26,012

29,444

29,672

27,694

32,567

36,941

38,228

38,806

40,906

33,149

31,814

33,354

34,980

46,067

54,042

69,239

74,936

75,864

74,804

62,491

57,726

60,843

90,248

94,650

104,233

110,455

95,595

95,222

0

0

0

Taxes paid related to net share settlement of equity awards

-45,330

-41,855

-28,306

-28,104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

24,959

25,685

17,738

16,669

16,335

16,938

19,574

16,788

18,307

17,628

15,171

11,652

8,748

6,821

7,756

12,969

14,510

16,593

16,556

13,497

13,169

0

0

0

Purchases of treasury stock

-

-

-

22,844

0

0

0

-

-

-

-

-

-

-

-

102,058

159,063

178,303

171,354

160,300

136,066

192,632

226,150

202,169

240,317

231,799

200,985

186,258

207,054

204,823

279,141

392,743

363,475

357,952

262,402

163,342

155,445

106,614

120,258

131,082

0

0

0

Payments of business combination contingent consideration

563

781

971

909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

458

458

1,133

1,133

1,117

7,266

6,591

6,591

7,790

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings, net of borrowing costs

1,095,000

1,158,000

1,781,230

1,519,230

1,644,230

1,391,230

603,000

350,000

220,000

425,000

475,000

450,000

1,180,000

1,015,000

965,000

1,140,000

330,000

231,000

305,000

180,000

209,996

213,926

572,834

557,834

567,838

592,908

195,000

150,000

175,000

145,000

205,384

270,384

205,119

273,814

178,430

98,430

0

0

0

-

-

-

-

Repayment of borrowings

1,053,363

1,058,959

1,239,615

711,745

1,297,636

1,389,040

1,122,375

1,146,242

580,000

575,000

630,000

545,000

445,602

263,534

308,686

283,694

373,101

281,677

181,534

181,536

146,533

200,035

560,036

560,035

515,074

460,073

100,072

100,221

70,274

70,759

73,687

125,985

55,959

119,602

146,047

123,591

143,519

79,557

68,438

38,438

0

0

0

Dividend paid

221,730

218,347

214,971

211,712

208,562

205,511

202,592

199,497

196,327

193,034

189,666

186,346

181,650

176,941

172,429

168,130

165,426

162,839

160,142

157,262

152,993

148,870

145,239

141,518

130,652

119,641

109,839

97,204

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-178,493

-113,702

335,745

580,643

89,550

-270,152

-775,787

-1,026,694

-559,920

-336,325

-328,902

-262,867

567,078

603,861

468,128

612,584

-332,030

-341,928

-147,418

-255,791

-159,463

-277,857

-311,241

-297,316

-273,553

-159,555

-151,657

-153,927

-84,344

-89,876

-85,472

-177,105

-149,768

-135,141

-126,802

-79,343

-99,443

-59,160

-79,604

-61,129

0

0

0

Effect of exchange rate changes on cash

-8,625

707

-6,333

-5,561

-23,623

-30,802

-29,700

-9,742

15,546

65,510

20,698

21,205

-6,194

-13,788

58,083

-20,578

10,597

-84,492

-169,258

-172,799

-169,406

-76,704

-56,020

30,717

-101,553

-135,123

-92,783

-104,389

4,763

14,492

39,061

-30,165

2,222

3,667

579

119,155

58,060

54,456

34,392

4,353

0

0

0

Net increaase (decrease) in cash and cash equivalents

206,348

54,627

-58,034

-41,573

-557,768

-709,431

-580,914

-633,234

-123,029

70,753

29,444

90,501

108,815

129,342

-40,395

14,185

-147,830

-221,891

-59,641

-188,481

-72,238

-91,980

-94,880

29,682

-74,135

14,395

85,945

66,507

236,631

235,047

280,566

74,274

104,363

107,032

70,059

246,491

150,768

164,770

62,180

73,126

0

0

0

Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds

181,845

192,311

148,792

242,860

307,350

311,694

265,501

170,653

91,299

84,075

94,797

92,901

90,008

90,066

79,109

68,966

70,381

58,785

52,278

48,533

47,887

57,389

64,944

90,183

99,480

103,214

100,771

85,724

89,356

77,585

75,477

55,206

49,116

63,405

67,105

85,104

83,373

70,169

110,288

96,674

0

0

0

Interest paid

43,728

46,173

43,440

36,156

29,090

24,395

24,278

28,355

30,629

30,293

29,620

28,236

26,799

21,308

16,360

11,206

6,412

6,030

5,792

5,778

5,702

5,635

5,763

6,129

6,427

6,705

6,623

6,387

6,330

5,914

5,443

4,786

3,733

2,856

2,045

1,758

2,127

2,260

2,625

2,667

0

0

0

Fair value of assets acquired, excluding cash

-

-

-

429,522

0

0

0

-

-

-

-

10,460

219,031

269,312

340,244

338,353

126,464

78,797

13,066

20,408

0

0

0

-

-

-

-

5,970

0

0

0

-

-

-

-

-

18,442

17,142

25,079

7,937

0

0

0

Liabilities assumed

-

-

-

265,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

8,528

0

0

0

-

-

-

-

2,278

0

0

0

-

-

-

-

-

8,268

7,736

4,359

3,909

0

0

0

Goodwill on acquisition

-

-

-

794,320

0

0

0

-

-

-

-1,102

-645

0

0

0

-

-

-

-

20,947

0

0

0

-

-

-

-

13,876

0

0

0

-

-

-

-

-

5,758

5,490

13,673

8,715

0

0

0

Deferred payments

-

-

-

7,242

0

0

0

-

-

-

-

84

0

0

0

-

-

-

-

1,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,717

0

0

0

-

-

-

-

12,150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,950

21,650

32,310

10,660

0

0

0

Less: Consideration not paid in the current period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Less: Deposit paid in previous period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid for acquisitions

-

-

-

951,383

0

0

0

-

-

-

-

7,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,770

42,470

31,810

10,660

0

0

0

Total cash component of purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-