Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,022 | 31,927 | 42,255 | 181,826 | 33,381 |
| Depreciation Amortization | 5,979 | 5,745 | 5,263 | 3,669 | 2,958 |
| Income taxes - deferred | -3,566 | 447 | 2,696 | 6,400 | -27,679 |
| Accounts receivable | -8,982 | -3,191 | -4,222 | -8,039 | -4,027 |
| Accounts payable and accrued liabilities | 777 | 1,264 | 4,444 | 1,851 | -1,777 |
| Other Working Capital | -25,736 | 13,767 | -27,811 | -7,395 | -8,590 |
| Other Operating Activity | 24,612 | 28,152 | 6,198 | 15,452 | 10,275 |
| Operating Cash Flow | $47,106 | $78,111 | $28,823 | $193,764 | $4,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,989 | 0 | N/A | N/A | N/A |
| PPE Investments | -3,636 | -6,852 | -5,325 | -5,915 | -5,065 |
| Net Acquisitions | -1,981 | N/A | -187 | -1,326 | -1,984 |
| Purchase Sale Intangibles | -1,851 | -2,523 | -1,641 | -1,048 | -1,167 |
| Other Investing Activity | -1,851 | -2,523 | -1,641 | -1,048 | -1,214 |
| Investing Cash Flow | $-64,457 | $-9,375 | $-7,153 | $-8,289 | $-8,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,075 | N/A | 11,221 |
| Debt Repayment | -450 | -30,436 | -10,158 | -8,202 | -6,121 |
| Common Stock Issued | 2,575 | 9,755 | 48,680 | 14,419 | 1,082 |
| Common Stock Repurchased | 0 | N/A | -581 | -628 | N/A |
| Dividend Paid | N/A | -13 | -37,350 | -149,703 | N/A |
| Other Financing Activity | 215 | 1,889 | 144 | 68 | 0 |
| Financing Cash Flow | $2,340 | $-18,805 | $20,810 | $-144,046 | $6,182 |
| Exchange Rate Effect | 155 | 246 | -1,129 | -219 | -82 |
| Beginning Cash Position | 146,910 | 96,733 | 55,382 | 14,172 | 11,794 |
| End Cash Position | 132,054 | 146,910 | 96,733 | 55,382 | 14,172 |
| Net Cash Flow | $-14,856 | $50,177 | $41,351 | $41,210 | $2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,106 | 78,111 | 28,823 | 193,764 | 4,541 |
| Capital Expenditure | -3,636 | -6,852 | -5,325 | -5,921 | -5,244 |
| Free Cash Flow | 43,470 | 71,259 | 23,498 | 187,843 | -703 |