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- Profile
- Historical

Data

- Earnings (+14.9% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

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RMD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 76.11M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 27.78M
Provision for warranties
Deferred income taxes
Foreign currency revaluation
Stock-based compensation costs 12.05M
Tax benefit from stock options exercised
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 -28.07M
Prepaid expenses and other current assets -19.12M
Accounts payable, accrued expenses, income taxes and other liabilities -18.71M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment -14.56M
Proceeds from disposal of property, plant and equipment
Capitalized interest
Proceeds from sale of maturing investment securities
Patent registration costs -2.47M
Proceeds from disposal of business assets and contracts
Business acquisitions, net of cash acquired -3.09M
Purchases of cost-method investments -2.76M
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 6.33M
Repayment of borrowings -25M
Proceeds from borrowings, net of borrowing costs 25M
Tax benefit from stock option exercises
Purchases of treasury stock 0
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash 17.2M
Net increase in cash and cash equivalents 50.22M
Cash and cash equivalents at beginning of the year 731.43M
Cash and cash equivalents at end of the year 781.66M
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid, net of capitalized interest 6.4M
Fair value of assets acquired in acquisitions, excluding cash
Liabilities assumed
Goodwill on acquisition 457K
Fair value of contingent consideration
Total purchase price
Less: Deposit paid in previous period
Cash paid for acquisition 3.09M

Entities mentioned with RMD

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