Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,022 | 39,836 | 26,515 | 13,264 | 31,927 |
| Depreciation Amortization | 5,979 | 4,512 | 3,063 | 1,508 | 5,745 |
| Income taxes - deferred | -3,566 | N/A | N/A | N/A | 447 |
| Accounts receivable | -8,982 | -9,377 | -8,295 | -5,467 | -3,191 |
| Accounts payable and accrued liabilities | 777 | -2,124 | -1,869 | 71 | 1,264 |
| Other Working Capital | -25,736 | -26,378 | -26,470 | -12,884 | 13,767 |
| Other Operating Activity | 24,612 | 23,235 | 18,188 | 9,227 | 28,152 |
| Operating Cash Flow | $47,106 | $29,704 | $11,132 | $5,719 | $78,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,989 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,636 | -2,889 | -1,987 | -676 | -6,852 |
| Net Acquisitions | -1,981 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,851 | -1,100 | -743 | -340 | -2,523 |
| Other Investing Activity | -1,851 | -1,115 | -758 | -319 | -2,523 |
| Investing Cash Flow | $-64,457 | $-4,004 | $-2,745 | $-995 | $-9,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -268 | -255 | -79 | -30,436 |
| Common Stock Issued | 2,575 | 1,834 | 1,415 | 739 | 9,755 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | 215 | 185 | 152 | 65 | 1,889 |
| Financing Cash Flow | $2,340 | $1,751 | $1,312 | $725 | $-18,805 |
| Exchange Rate Effect | 155 | 325 | -43 | -112 | 246 |
| Beginning Cash Position | 146,910 | 146,910 | 146,910 | 146,910 | 96,733 |
| End Cash Position | 132,054 | 174,686 | 156,566 | 152,247 | 146,910 |
| Net Cash Flow | $-14,856 | $27,776 | $9,656 | $5,337 | $50,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,106 | 29,704 | 11,132 | 5,719 | 78,111 |
| Capital Expenditure | -3,636 | -2,889 | -1,987 | -676 | -6,852 |
| Free Cash Flow | 43,470 | 26,815 | 9,145 | 5,043 | 71,259 |