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Net income
$1,523,293K
(8.75%↑ Y/Y)
Depreciation and
amortization
$201,342K
(1.45%↑ Y/Y)
Accounts payable,
accrued expenses and...
$172,715K
(89.88%↑ Y/Y)
Stock-based compensation
costs (note 10)
$104,348K
(13.84%↑ Y/Y)
Amortization of right-of-use
assets
$42,810K
(14.66%↑ Y/Y)
(gain) loss on equity
investments (note 6)
-$15,014K
(-45.78%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,805,829K
(3.10%↑ Y/Y)
Effect of exchange rate
changes on cash
$6,183K
(-76.03%↓ Y/Y)
Canceled cashflow
$253,693K
Net increase
(decrease) in cash and cash...
$259,784K
(-73.25%↓ Y/Y)
Canceled cashflow
$1,552,228K
Prepaid expenses, net
deferred income taxes and...
$140,260K
(269.75%↑ Y/Y)
Accounts receivable
$96,778K
(26.20%↑ Y/Y)
Inventories
$9,920K
(-87.63%↓ Y/Y)
Gain on previously
held equity...
$4,353K
(gain) loss
attributable to equity method...
$2,382K
(-34.63%↓ Y/Y)
Proceeds from issuance of
common stock, net
$74,503K
(0.09%↑ Y/Y)
Proceeds (payments) on
maturity of foreign...
-$8,482K
(79.63%↑ Y/Y)
Proceeds from exits of
investments (note 6)
$2,752K
(-40.54%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,007,029K
(-66.11%↓ Y/Y)
Net cash provided by
(used in) investing...
-$545,199K
(-172.54%↓ Y/Y)
Canceled cashflow
$74,503K
Canceled cashflow
$11,234K
Purchases of treasury
stock
$700,037K
(133.33%↑ Y/Y)
Dividends paid
$349,662K
(12.47%↑ Y/Y)
Business acquisitions,
net of cash acquired
$350,724K
(151.87%↑ Y/Y)
Purchases of property,
plant and equipment
$156,285K
(73.91%↑ Y/Y)
Purchases of investments
(note 6)
$28,536K
(344.76%↑ Y/Y)
Patent registration
costs
$18,670K
Taxes paid related to
net share...
$21,833K
(20.78%↑ Y/Y)
Repayment of borrowings
$10,000K
(-75.00%↓ Y/Y)
Purchases of intangible
assets
$2,218K
(-79.42%↓ Y/Y)
Back
Back
Cash Flow
RESMED INC (RSMDF)
RESMED INC (RSMDF)
source: myfinsight.com