ResMed Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $190.1M | $146.4M |
| Depreciation & Amortization | $61.6M | $54.0M |
| Depreciation | — | — |
| Amortization | $8.0M | $7.1M |
| Stock-Based Compensation | $29.7M | $25.5M |
| Net Cash from Operating Activities | $188.2M | $238.9M |
| Investing Activities | ||
| Capital Expenditures | $56.9M | $109.7M |
| Business Acquisitions | $10.7M | $2.4M |
| Net Cash from Investing Activities | $-58.3M | $-109.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $131.1M | $68.6M |
| Net Cash from Financing Activities | $-61.1M | $1.9M |
| Net Change in Cash | $73.1M | $94.6M |
| Free Cash Flow | $131.4M | $129.2M |