More on RMD

- Summary
- Chart
- Profile
- Historical


- Earnings (0.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (1.9% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/22/16 *Est.)


- 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 80.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18.4M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 12.38M
Tax benefit from stock options exercised -2.54M
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 -17.19M
Prepaid expenses and other current assets -3.53M
Accounts payable, accrued expenses, income taxes and other liabilities 3.64M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -16.4M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -2.42M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired 0
Purchases of cost-method investments -4.58M
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 4.35M
Repayment of borrowings -8K
Proceeds from borrowings, net of borrowing costs 200M
Tax benefit from stock option exercises 2.54M
Purchases of treasury stock -57.86M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -61.46M
Net increase in cash and cash equivalents 104.8M
Cash and cash equivalents at beginning of the year 717.25M
Cash and cash equivalents at end of the year 822.05M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 1.25M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 0
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition