More on RMD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/17 *Est.)

News

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

RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 352.41M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 86.85M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 46.41M
Tax benefit from stock options exercised 0
Impairment of long lived asset 2.82M
Write-down of cost-method investments 750K
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Inventories 30.49M
Prepaid expenses and other current assets 12.12M
Accounts payable, accrued expenses, income taxes and other liabilities 46.38M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -58.53M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -9.3M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -1.04B
Purchases of cost-method investments -8.97M
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 27.69M
Repayment of borrowings -283.69M
Proceeds from borrowings, net of borrowing costs 1.14B
Tax benefit from stock option exercises 0
Purchases of treasury stock -102.06M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -20.58M
Net increase in cash and cash equivalents 14.19M
Cash and cash equivalents at beginning of the year 717.25M
Cash and cash equivalents at end of the year 731.43M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 11.21M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 796.31M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition 1.04B