Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,500 | 74,363 | 55,721 | 61,938 | 64,053 |
| Depreciation Amortization | 15,684 | 12,818 | 11,421 | 9,369 | 7,342 |
| Income taxes - deferred | -1,974 | -320 | -8,613 | -6,806 | -3,217 |
| Accounts receivable | -9,900 | 4,862 | -9,576 | -10,130 | -7,549 |
| Accounts payable and accrued liabilities | -3,619 | -1,375 | 1,238 | -2,037 | 5,159 |
| Other Working Capital | 10,221 | -3,754 | -18,594 | -4,206 | -4,711 |
| Other Operating Activity | 25,294 | 9,019 | 23,506 | 26,995 | 17,880 |
| Operating Cash Flow | $117,206 | $95,613 | $55,103 | $75,123 | $78,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,393 | -75,061 | -9,428 | -10,517 | -5,057 |
| Net Acquisitions | N/A | N/A | N/A | -37,399 | N/A |
| Purchase Sale Intangibles | -4,201 | -3,903 | -4,374 | -3,664 | -2,451 |
| Other Investing Activity | -4,201 | -3,903 | -4,374 | -3,664 | -2,451 |
| Investing Cash Flow | $-54,594 | $-78,964 | $-13,802 | $-51,580 | $-7,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -80 | -111 | -132 | -26 | -50 |
| Common Stock Issued | 28,285 | 4,680 | 3,289 | 1,642 | 5,943 |
| Common Stock Repurchased | -149,806 | -102,491 | -19,790 | -26,268 | -36,187 |
| Dividend Paid | N/A | N/A | N/A | -57,275 | N/A |
| Other Financing Activity | -70,472 | -436 | -1,308 | -162 | 140 |
| Financing Cash Flow | $-62,073 | $26,642 | $-17,941 | $-82,089 | $-30,154 |
| Exchange Rate Effect | -2,681 | -4,304 | 552 | 218 | 282 |
| Beginning Cash Position | 134,604 | 95,466 | 71,554 | 129,882 | 88,305 |
| End Cash Position | 132,462 | 134,453 | 95,466 | 71,554 | 129,882 |
| Net Cash Flow | $-2,142 | $38,987 | $23,912 | $-58,328 | $41,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,206 | 95,613 | 55,103 | 75,123 | 78,957 |
| Capital Expenditure | -50,393 | -75,061 | -9,428 | -10,517 | -5,057 |
| Free Cash Flow | 66,813 | 20,552 | 45,675 | 64,606 | 73,900 |