Masimo Corp (MASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,536 | 31,050 | 16,402 | 61,938 | 47,097 |
| Depreciation Amortization | 8,459 | 5,600 | 2,783 | 9,369 | 6,509 |
| Income taxes - deferred | 1,687 | 1,687 | 0 | -6,806 | -319 |
| Accounts receivable | -2,773 | 569 | -72 | -10,130 | -4,982 |
| Accounts payable and accrued liabilities | 11,091 | 4,644 | 3,874 | -2,037 | -2,730 |
| Other Working Capital | -19,462 | -13,656 | 2,107 | -4,206 | -10,484 |
| Other Operating Activity | 2,672 | 2,509 | 7 | 26,995 | 21,867 |
| Operating Cash Flow | $48,210 | $32,403 | $25,101 | $75,123 | $56,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,910 | -3,936 | -1,839 | -10,517 | -7,812 |
| Net Acquisitions | N/A | N/A | N/A | -37,399 | -37,399 |
| Purchase Sale Intangibles | -2,986 | -2,154 | -1,107 | -3,664 | -2,904 |
| Other Investing Activity | -2,986 | -2,154 | -1,107 | -3,664 | -2,904 |
| Investing Cash Flow | $-9,896 | $-6,090 | $-2,946 | $-51,580 | $-48,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -96 | -84 | -26 | -12 |
| Common Stock Issued | 1,746 | 897 | 463 | 1,642 | 1,034 |
| Common Stock Repurchased | -19,790 | -19,790 | -12,431 | -26,268 | -26,268 |
| Dividend Paid | N/A | N/A | N/A | -57,275 | N/A |
| Other Financing Activity | -759 | -504 | -164 | -162 | -252 |
| Financing Cash Flow | $-18,915 | $-19,493 | $-12,216 | $-82,089 | $-25,498 |
| Exchange Rate Effect | 764 | -301 | 82 | 218 | -239 |
| Beginning Cash Position | 71,554 | 71,554 | 71,554 | 129,882 | 129,882 |
| End Cash Position | 91,717 | 78,073 | 81,575 | 71,554 | 112,988 |
| Net Cash Flow | $20,163 | $6,519 | $10,021 | $-58,328 | $-16,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,210 | 32,403 | 25,101 | 75,123 | 56,958 |
| Capital Expenditure | -6,910 | -3,936 | -1,839 | -10,517 | -7,812 |
| Free Cash Flow | 41,300 | 28,467 | 23,262 | 64,606 | 49,146 |