Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,300 | 196,216 | 193,543 | 124,789 | 311,097 |
| Depreciation Amortization | 29,300 | 23,487 | 21,127 | 20,061 | 16,817 |
| Income taxes - deferred | -5,000 | -5,965 | -8,274 | 17,276 | 10,149 |
| Accounts receivable | -2,200 | -23,580 | 10,826 | -19,772 | -21,244 |
| Accounts payable and accrued liabilities | 7,600 | 9,934 | 5,211 | -4,057 | 11,048 |
| Other Working Capital | -96,400 | -32,375 | 7,220 | -134,501 | 67,915 |
| Other Operating Activity | 37,500 | 53,925 | 9,874 | 52,266 | 23,343 |
| Operating Cash Flow | $211,100 | $221,642 | $239,527 | $56,062 | $419,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,000 | -120,000 | N/A | -1,145 | N/A |
| PPE Investments | -72,500 | -68,375 | -17,126 | -43,684 | -19,707 |
| Net Acquisitions | -112,700 | N/A | -3,922 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Purchase Sale Intangibles | -7,400 | -4,117 | -5,557 | -3,079 | -4,644 |
| Other Investing Activity | -17,600 | -9,306 | -5,104 | -3,079 | -5,407 |
| Investing Cash Flow | $-82,800 | $-197,681 | $-26,152 | $-47,908 | $-25,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 45,000 |
| Common Stock Issued | 58,400 | 28,339 | 44,748 | 62,205 | 37,290 |
| Common Stock Repurchased | -110,500 | -37,555 | -18,478 | -66,272 | -68,218 |
| Other Financing Activity | -2,200 | -123 | -490 | -71 | -230,696 |
| Financing Cash Flow | $-54,300 | $-9,339 | $25,780 | $-4,138 | $-216,624 |
| Exchange Rate Effect | 2,900 | 812 | -1,997 | 3,269 | -1,451 |
| Beginning Cash Position | 568,100 | 552,641 | 315,483 | 308,198 | 132,462 |
| End Cash Position | 645,000 | 568,075 | 552,641 | 315,483 | 308,198 |
| Net Cash Flow | $76,900 | $15,434 | $237,158 | $7,285 | $175,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,100 | 221,642 | 239,527 | 56,062 | 419,125 |
| Capital Expenditure | -72,500 | -68,375 | -17,126 | -43,684 | -19,707 |
| Free Cash Flow | 138,600 | 153,267 | 222,401 | 12,378 | 399,418 |