Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,363 | 55,721 | 61,938 | 64,053 | 73,405 |
| Depreciation Amortization | 12,818 | 11,421 | 9,369 | 7,342 | 6,584 |
| Income taxes - deferred | -320 | -8,613 | -6,806 | -3,217 | -2,231 |
| Accounts receivable | 4,862 | -9,576 | -10,130 | -7,549 | -10,905 |
| Accounts payable and accrued liabilities | -1,375 | 1,238 | -2,037 | 5,159 | 5,474 |
| Other Working Capital | -3,754 | -18,594 | -4,206 | -4,711 | -36,267 |
| Other Operating Activity | 9,019 | 23,506 | 26,995 | 17,880 | 24,960 |
| Operating Cash Flow | $95,613 | $55,103 | $75,123 | $78,957 | $61,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 56,989 |
| PPE Investments | -75,061 | -9,428 | -10,517 | -5,057 | -9,561 |
| Net Acquisitions | N/A | N/A | -37,399 | N/A | N/A |
| Purchase Sale Intangibles | -3,903 | -4,374 | -3,664 | -2,451 | -1,937 |
| Other Investing Activity | -3,903 | -4,374 | -3,664 | -2,451 | -1,937 |
| Investing Cash Flow | $-78,964 | $-13,802 | $-51,580 | $-7,508 | $45,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -111 | -132 | -26 | -50 | -60 |
| Common Stock Issued | 4,680 | 3,289 | 1,642 | 5,943 | 10,239 |
| Common Stock Repurchased | -102,491 | -19,790 | -26,268 | -36,187 | 0 |
| Dividend Paid | N/A | N/A | -57,275 | N/A | -161,978 |
| Other Financing Activity | -436 | -1,308 | -162 | 140 | 707 |
| Financing Cash Flow | $26,642 | $-17,941 | $-82,089 | $-30,154 | $-151,092 |
| Exchange Rate Effect | -4,304 | 552 | 218 | 282 | 832 |
| Beginning Cash Position | 95,466 | 71,554 | 129,882 | 88,305 | 132,054 |
| End Cash Position | 134,453 | 95,466 | 71,554 | 129,882 | 88,305 |
| Net Cash Flow | $38,987 | $23,912 | $-58,328 | $41,577 | $-43,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,613 | 55,103 | 75,123 | 78,957 | 61,020 |
| Capital Expenditure | -75,061 | -9,428 | -10,517 | -5,057 | -9,561 |
| Free Cash Flow | 20,552 | 45,675 | 64,606 | 73,900 | 51,459 |