More on RMD

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/22/16 *Est.)
- Annual Meeting (11/19/2015)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 352.89M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 73.06M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 47.86M
Tax benefit from stock options exercised -24.96M
Impairment of long lived asset
Write-down of cost-method investments 0
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Inventories -99.52M
Prepaid expenses and other current assets -22.85M
Accounts payable, accrued expenses, income taxes and other liabilities 85.82M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -62.5M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -9.44M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -29.41M
Purchases of cost-method investments -10.75M
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 38.81M
Repayment of borrowings -181.54M
Proceeds from borrowings, net of borrowing costs 180M
Tax benefit from stock option exercises 24.96M
Purchases of treasury stock -160.3M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -172.8M
Net increase in cash and cash equivalents -188.48M
Cash and cash equivalents at beginning of the year 905.73M
Cash and cash equivalents at end of the year 717.25M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 5.78M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 20.95M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition 29.41M