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Income Statement
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Cash Flow Statement

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RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 257.54M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.63M
Provision for warranties
Deferred income taxes
Foreign currency revaluation -3.31M
Stock-based compensation costs 32.68M
Tax benefit from stock options exercised -11.39M
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 -12.87M
Inventories -15.74M
Prepaid expenses and other current assets -4.02M
Accounts payable, accrued expenses, income taxes and other liabilities -20.84M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -54.21M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -5.69M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -3.17M
Purchases of cost-method investments -5.28M
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 15.62M
Repayment of borrowings -415.03M
Proceeds from borrowings, net of borrowing costs 507.84M
Tax benefit from stock option exercises 11.39M
Purchases of treasury stock -169.4M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash 16.06M
Net increase in cash and cash equivalents 62.52M
Cash and cash equivalents at beginning of the year 876.05M
Cash and cash equivalents at end of the year 938.56M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 4.68M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 3.23M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition