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- Historical


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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (10/23/15 *Est.)


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RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 174.44M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 37.45M
Provision for warranties
Deferred income taxes
Foreign currency revaluation 390K
Stock-based compensation costs 23.08M
Tax benefit from stock options exercised -10.89M
Impairment of long lived asset
Write-down of cost-method investments
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Inventories -64.41M
Prepaid expenses and other current assets -4.31M
Accounts payable, accrued expenses, income taxes and other liabilities 26.42M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -39.68M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -4.81M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -17.78M
Purchases of cost-method investments -10.5M
Purchases of foreign currency contracts
Proceeds from exercise of foreign currency contracts
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net 9.93M
Repayment of borrowings -19K
Proceeds from borrowings, net of borrowing costs 149M
Tax benefit from stock option exercises 10.89M
Purchases of treasury stock -84.06M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -123.79M
Net increase in cash and cash equivalents -25.04M
Cash and cash equivalents at beginning of the year 905.73M
Cash and cash equivalents at end of the year 880.7M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 2.74M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 12.32M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition