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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,534 | 15,766 | 64,053 | 49,887 | 35,063 |
| Depreciation Amortization | 3,973 | 1,760 | 7,342 | 5,608 | 3,840 |
| Income taxes - deferred | -319 | N/A | -3,217 | 0 | 0 |
| Accounts receivable | -7,154 | -3,496 | -7,549 | -4,016 | -2,433 |
| Accounts payable and accrued liabilities | -5,410 | 1,268 | 5,159 | -2,146 | -2,045 |
| Other Working Capital | -15,818 | 822 | -4,711 | -16,810 | -14,937 |
| Other Operating Activity | 22,363 | 7,128 | 17,880 | 21,543 | 15,297 |
| Operating Cash Flow | $31,169 | $23,248 | $78,957 | $54,066 | $34,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,842 | -1,913 | -5,057 | -3,508 | -2,123 |
| Net Acquisitions | -7,150 | -7,176 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,220 | -525 | -2,451 | -1,719 | -848 |
| Other Investing Activity | -1,220 | -525 | -2,451 | -1,719 | -848 |
| Investing Cash Flow | $-13,212 | $-9,614 | $-7,508 | $-5,227 | $-2,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -12 | -50 | -37 | -27 |
| Common Stock Issued | 593 | 275 | 5,943 | 5,568 | 5,127 |
| Common Stock Repurchased | -26,268 | -14,366 | -36,187 | 0 | 0 |
| Other Financing Activity | -285 | -167 | 140 | 58 | 89 |
| Financing Cash Flow | $-25,983 | $-14,270 | $-30,154 | $5,589 | $5,189 |
| Exchange Rate Effect | -339 | -398 | 282 | 459 | 386 |
| Beginning Cash Position | 129,882 | 129,882 | 88,305 | 88,305 | 88,305 |
| End Cash Position | 121,517 | 128,848 | 129,882 | 143,192 | 125,694 |
| Net Cash Flow | $-8,365 | $-1,034 | $41,577 | $54,887 | $37,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,169 | 23,248 | 78,957 | 54,066 | 34,785 |
| Capital Expenditure | -4,842 | -1,913 | -5,057 | -3,508 | -2,123 |
| Free Cash Flow | 26,327 | 21,335 | 73,900 | 50,558 | 32,662 |