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RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 345.27M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 73.45M
Provision for warranties
Deferred income taxes
Foreign currency revaluation -6.25M
Stock-based compensation costs 43.46M
Tax benefit from stock options exercised -16.34M
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 -15.85M
Prepaid expenses and other current assets 5.81M
Accounts payable, accrued expenses, income taxes and other liabilities 3.1M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -72.72M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -8.43M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -3.85M
Purchases of cost-method investments -10.85M
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 33.35M
Repayment of borrowings -560.04M
Proceeds from borrowings, net of borrowing costs 557.83M
Tax benefit from stock option exercises 16.34M
Purchases of treasury stock -202.17M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash 30.72M
Net increase in cash and cash equivalents 29.68M
Cash and cash equivalents at beginning of the year 876.05M
Cash and cash equivalents at end of the year 905.73M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 6.13M
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 3.85M