Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,405 | 54,022 | 31,927 | 42,255 | 181,826 |
| Depreciation Amortization | 6,584 | 5,979 | 5,745 | 5,263 | 3,669 |
| Income taxes - deferred | -2,231 | -3,566 | 447 | 2,696 | 6,400 |
| Accounts receivable | -10,905 | -8,982 | -3,191 | -4,222 | -8,039 |
| Accounts payable and accrued liabilities | 5,474 | 777 | 1,264 | 4,444 | 1,851 |
| Other Working Capital | -36,267 | -25,736 | 13,767 | -27,811 | -7,395 |
| Other Operating Activity | 24,960 | 24,612 | 28,152 | 6,198 | 15,452 |
| Operating Cash Flow | $61,020 | $47,106 | $78,111 | $28,823 | $193,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,989 | -56,989 | 0 | N/A | N/A |
| PPE Investments | -9,561 | -3,636 | -6,852 | -5,325 | -5,915 |
| Net Acquisitions | N/A | -1,981 | N/A | -187 | -1,326 |
| Purchase Sale Intangibles | -1,937 | -1,851 | -2,523 | -1,641 | -1,048 |
| Other Investing Activity | -1,937 | -1,851 | -2,523 | -1,641 | -1,048 |
| Investing Cash Flow | $45,491 | $-64,457 | $-9,375 | $-7,153 | $-8,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,075 | N/A |
| Debt Repayment | -60 | -450 | -30,436 | -10,158 | -8,202 |
| Common Stock Issued | 10,239 | 2,575 | 9,755 | 48,680 | 14,419 |
| Common Stock Repurchased | 0 | 0 | N/A | -581 | -628 |
| Dividend Paid | -161,978 | N/A | -13 | -37,350 | -149,703 |
| Other Financing Activity | 707 | 215 | 1,889 | 144 | 68 |
| Financing Cash Flow | $-151,092 | $2,340 | $-18,805 | $20,810 | $-144,046 |
| Exchange Rate Effect | 832 | 155 | 246 | -1,129 | -219 |
| Beginning Cash Position | 132,054 | 146,910 | 96,733 | 55,382 | 14,172 |
| End Cash Position | 88,305 | 132,054 | 146,910 | 96,733 | 55,382 |
| Net Cash Flow | $-43,749 | $-14,856 | $50,177 | $41,351 | $41,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,020 | 47,106 | 78,111 | 28,823 | 193,764 |
| Capital Expenditure | -9,561 | -3,636 | -6,852 | -5,325 | -5,921 |
| Free Cash Flow | 51,459 | 43,470 | 71,259 | 23,498 | 187,843 |