RMD Company Financials

RMD 
$50.28
*  
0.11
0.22%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading RMD now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$307,133 $254,850 $226,986 $190,085
Cash Flows-Operating Activities
Depreciation
$78,280 $85,856 $70,616 $61,563
Net Income Adjustments
$26,583 $10,132 $1,295 $16,048
Changes in Operating Activities
Accounts Receivable
($37,267) ($20,293) ($30,799) ($24,742)
Changes in Inventories
$27,143 $18,806 $11,394 ($32,272)
Other Operating Activities
($28,678) ($37,938) $12,034 ($16,012)
Liabilities
$29,629 $71,746 ($8,336) ($6,457)
Net Cash Flow-Operating
$402,823 $383,159 $283,190 $188,213
Cash Flows-Investing Activities
Capital Expenditures
($63,579) ($47,135) ($66,609) ($56,855)
Investments
($800) $12,814 $18,979 $13,536
Other Investing Activities
($13,621) ($67,294) ($28,881) ($14,992)
Net Cash Flows-Investing
($78,000) ($101,615) ($76,511) ($58,311)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($117,019) ($330,252) ($68,692) ($35,860)
Net Borrowings
$49,779 $144,399 ($25,161) ($38,438)
Other Financing Activities
($7,790) $0 $0 $0
Net Cash Flows-Financing
($153,927) ($177,105) ($79,343) ($61,129)
Effect of Exchange Rate
($104,389) ($30,165) $119,155 $4,353
Net Cash Flow
$66,507 $74,274 $246,491 $73,126

See also: Company Financials data entry page