More on RMD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/24/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 259.38M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 59.83M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 34.78M
Tax benefit from stock options exercised -13.31M
Impairment of long lived asset
Write-down of cost-method investments 750K
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable, net
Inventories 26.01M
Prepaid expenses and other current assets 99K
Accounts payable, accrued expenses, income taxes and other liabilities 18.52M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -44.13M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -6.89M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -242.65M
Purchases of cost-method investments -8.22M
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 16.94M
Repayment of borrowings -193.09M
Proceeds from borrowings, net of borrowing costs 310M
Tax benefit from stock option exercises 13.31M
Purchases of treasury stock -102.06M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -665K
Net increase in cash and cash equivalents 1.25M
Cash and cash equivalents at beginning of the year 717.25M
Cash and cash equivalents at end of the year 718.5M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 4.89M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 189.64M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition