Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,363 | 52,577 | 36,443 | 22,491 | 55,721 |
| Depreciation Amortization | 12,818 | 9,481 | 6,113 | 3,043 | 11,421 |
| Income taxes - deferred | -320 | 2,926 | 2,926 | 2,926 | -8,613 |
| Accounts receivable | 4,862 | 3,198 | 1,233 | 2,469 | -9,576 |
| Accounts payable and accrued liabilities | -1,375 | -1,609 | 1,210 | 5,881 | 1,238 |
| Other Working Capital | -3,754 | -6,281 | -12,107 | -7,062 | -18,594 |
| Other Operating Activity | 9,019 | 6,531 | 3,007 | -5,522 | 23,506 |
| Operating Cash Flow | $95,613 | $66,823 | $38,825 | $24,226 | $55,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,061 | -66,847 | -62,093 | -3,045 | -9,428 |
| Purchase Sale Intangibles | -3,903 | -2,779 | -1,901 | -886 | -4,374 |
| Other Investing Activity | -3,903 | -2,779 | -1,901 | -886 | -4,374 |
| Investing Cash Flow | $-78,964 | $-69,626 | $-63,994 | $-3,931 | $-13,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 125,000 | 75,000 | N/A | N/A |
| Debt Repayment | -111 | -105 | -95 | -77 | -132 |
| Common Stock Issued | 4,680 | 2,687 | 2,209 | 1,918 | 3,289 |
| Common Stock Repurchased | -102,491 | -98,714 | -49,190 | -42 | -19,790 |
| Other Financing Activity | -436 | -217 | -15 | 31 | -1,308 |
| Financing Cash Flow | $26,642 | $28,651 | $27,909 | $1,830 | $-17,941 |
| Exchange Rate Effect | -4,304 | -2,326 | -1,114 | -62 | 552 |
| Beginning Cash Position | 95,466 | 95,466 | 95,466 | 95,466 | 71,554 |
| End Cash Position | 134,453 | 118,988 | 97,092 | 117,529 | 95,466 |
| Net Cash Flow | $38,987 | $23,522 | $1,626 | $22,063 | $23,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,613 | 66,823 | 38,825 | 24,226 | 55,103 |
| Capital Expenditure | -75,061 | -66,847 | -62,093 | -3,045 | -9,428 |
| Free Cash Flow | 20,552 | -24 | -23,268 | 21,181 | 45,675 |