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Net income
$398,732K
(9.23%↑ Y/Y)
Accounts payable,
accrued expenses,...
$103,876K
(64.65%↑ Y/Y)
Depreciation and
amortization
$58,981K
(35.04%↑ Y/Y)
Stock-based compensation
costs
$26,792K
(11.08%↑ Y/Y)
Inventories
-$12,480K
(58.21%↑ Y/Y)
(gain) loss on equity
investments (note 5)
-$10,130K
(-79.42%↓ Y/Y)
Amortization of right-of-use
assets
$10,051K
(22.05%↑ Y/Y)
Net cash provided by
(used in) operating...
$554,132K
(-4.24%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,582K
(-67.58%↓ Y/Y)
Canceled cashflow
$67,501K
Net increase
(decrease) in cash and cash...
$243,444K
(-40.73%↓ Y/Y)
Canceled cashflow
$313,270K
Prepaid expenses, net
deferred income taxes and...
$48,335K
(160.91%↑ Y/Y)
Accounts receivable
$16,857K
(-57.89%↓ Y/Y)
(gain) loss
attributable to equity method...
$2,309K
(290.69%↑ Y/Y)
Proceeds from issuance of
common stock, net
$7,427K
(-17.69%↓ Y/Y)
Proceeds (payments) on
maturity of foreign...
-$24,074K
(-504.95%↓ Y/Y)
Proceeds from exits of
investments (note 5)
$2,502K
Net cash provided by
(used in) financing...
-$255,242K
(-77.16%↓ Y/Y)
Net cash provided by
(used in) investing...
-$58,028K
(-82.56%↓ Y/Y)
Canceled cashflow
$7,427K
Canceled cashflow
$26,576K
Purchases of treasury
stock
$175,013K
(133.27%↑ Y/Y)
Dividends paid
$87,238K
(12.27%↑ Y/Y)
Purchases of property,
plant and equipment
$33,654K
(61.83%↑ Y/Y)
Business acquisitions,
net of cash acquired
$24,883K
Taxes paid related to
net share...
$418K
(14.84%↑ Y/Y)
Purchases of investments
(note 5)
$20,132K
(880.61%↑ Y/Y)
Patent registration
and acquisition...
$5,935K
(98.36%↑ Y/Y)
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Cash Flow
RESMED INC (RSMDF)
RESMED INC (RSMDF)
source: myfinsight.com