More on RMD

- Summary
- Chart
- Profile
- Historical


- Earnings (+7.8% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/22/16 *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 170.92M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 39.92M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 23.84M
Tax benefit from stock options exercised -10.71M
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 8.75M
Prepaid expenses and other current assets 14.4M
Accounts payable, accrued expenses, income taxes and other liabilities -5.71M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -30.93M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -4.9M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -152.12M
Purchases of cost-method investments -7.58M
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 8.07M
Repayment of borrowings -100.16M
Proceeds from borrowings, net of borrowing costs 200M
Tax benefit from stock option exercises 10.71M
Purchases of treasury stock -102.06M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash -35.48M
Net increase in cash and cash equivalents -58.45M
Cash and cash equivalents at beginning of the year 717.25M
Cash and cash equivalents at end of the year 658.8M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 3M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 114.7M
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition