Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,154 | 73,405 | 56,774 | 40,080 | 26,164 |
| Depreciation Amortization | 2,044 | 6,584 | 4,755 | 3,151 | 1,577 |
| Income taxes - deferred | N/A | -2,231 | 133 | 133 | N/A |
| Accounts receivable | -2,263 | -10,905 | -10,561 | -10,338 | -7,375 |
| Accounts payable and accrued liabilities | -4,375 | 5,474 | 7,189 | 5,084 | 4,256 |
| Other Working Capital | -9,547 | -36,267 | -20,696 | -14,586 | 5,226 |
| Other Operating Activity | 12,167 | 24,960 | 16,204 | 14,329 | 6,210 |
| Operating Cash Flow | $16,180 | $61,020 | $53,798 | $37,853 | $36,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 56,989 | 56,989 | 56,989 | -18,997 |
| PPE Investments | -808 | -9,561 | -5,942 | -3,930 | -1,885 |
| Purchase Sale Intangibles | -498 | -1,937 | -1,381 | -911 | -264 |
| Other Investing Activity | -498 | -1,937 | -1,381 | -911 | -264 |
| Investing Cash Flow | $-1,306 | $45,491 | $49,666 | $52,148 | $-21,146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -60 | -43 | -28 | -15 |
| Common Stock Issued | 2,628 | 10,239 | 6,277 | 5,662 | 5,354 |
| Dividend Paid | N/A | -161,978 | -117,506 | -117,506 | -117,506 |
| Other Financing Activity | -198 | 707 | 494 | 537 | 1,383 |
| Financing Cash Flow | $2,414 | $-151,092 | $-110,778 | $-111,335 | $-110,784 |
| Exchange Rate Effect | 11 | 832 | 667 | 251 | -29 |
| Beginning Cash Position | 88,305 | 132,054 | 132,054 | 132,054 | 132,054 |
| End Cash Position | 105,604 | 88,305 | 125,407 | 110,971 | 36,153 |
| Net Cash Flow | $17,299 | $-43,749 | $-6,647 | $-21,083 | $-95,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,180 | 61,020 | 53,798 | 37,853 | 36,058 |
| Capital Expenditure | -808 | -9,561 | -5,942 | -3,930 | -1,885 |
| Free Cash Flow | 15,372 | 51,459 | 47,856 | 33,923 | 34,173 |