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Income Statement
Balance Sheet
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 83.26M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18.58M
Provision for warranties
Deferred income taxes
Foreign currency revaluation 451K
Stock-based compensation costs 11.37M
Tax benefit from stock options exercised -2.58M
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 -37.9M
Prepaid expenses and other current assets -15.17M
Accounts payable, accrued expenses, income taxes and other liabilities 8.42M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -20.68M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -2.37M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -7.32M
Purchases of cost-method investments -500K
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 4.93M
Repayment of borrowings -10K
Proceeds from borrowings, net of borrowing costs 75M
Tax benefit from stock option exercises 2.58M
Purchases of treasury stock -46.8M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -65M
Net increase in cash and cash equivalents -24.04M
Cash and cash equivalents at beginning of the year 905.73M
Cash and cash equivalents at end of the year 881.69M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 1.23M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 6.45M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition