Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 33,381 |
| Depreciation Amortization | 2,958 |
| Income taxes - deferred | -27,679 |
| Accounts receivable | -4,027 |
| Accounts payable and accrued liabilities | -1,777 |
| Other Working Capital | -8,590 |
| Other Operating Activity | 10,275 |
| Operating Cash Flow | $4,541 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,065 |
| Net Acquisitions | -1,984 |
| Purchase Sale Intangibles | -1,167 |
| Other Investing Activity | -1,214 |
| Investing Cash Flow | $-8,263 |
| Cash Flows From Financing Activities | |
| Debt Issued | 11,221 |
| Debt Repayment | -6,121 |
| Common Stock Issued | 1,082 |
| Financing Cash Flow | $6,182 |
| Exchange Rate Effect | -82 |
| Beginning Cash Position | 11,794 |
| End Cash Position | 14,172 |
| Net Cash Flow | $2,378 |
| Free Cash Flow | |
| Operating Cash Flow | 4,541 |
| Capital Expenditure | -5,244 |
| Free Cash Flow | -703 |