Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,457 | 19,392 | 8,791 | 42,255 | 30,200 |
| Depreciation Amortization | 4,226 | 2,738 | 1,448 | 5,263 | 3,896 |
| Income taxes - deferred | N/A | N/A | 84 | 2,696 | -323 |
| Accounts receivable | -2,428 | -2,263 | -2,817 | -4,222 | -5,117 |
| Accounts payable and accrued liabilities | -126 | 2,136 | 2,221 | 4,444 | 79 |
| Other Working Capital | -4,093 | -1,641 | 1,688 | -27,811 | -23,986 |
| Other Operating Activity | 22,611 | 13,963 | 6,220 | 6,198 | 10,196 |
| Operating Cash Flow | $52,647 | $34,325 | $17,635 | $28,823 | $14,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,344 | -3,035 | -1,194 | -5,325 | -3,850 |
| Net Acquisitions | N/A | N/A | N/A | -187 | N/A |
| Purchase Sale Intangibles | -2,195 | -1,521 | -570 | -1,641 | -865 |
| Other Investing Activity | -2,195 | -1,521 | -570 | -1,641 | -865 |
| Investing Cash Flow | $-7,539 | $-4,556 | $-1,764 | $-7,153 | $-4,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,075 | 20,075 |
| Debt Repayment | -30,310 | -30,126 | -29,618 | -10,158 | -7,056 |
| Common Stock Issued | 8,477 | 5,702 | 3,400 | 48,680 | 48,475 |
| Common Stock Repurchased | N/A | N/A | N/A | -581 | -581 |
| Dividend Paid | -13 | N/A | N/A | -37,350 | -37,350 |
| Other Financing Activity | 2,449 | 1,029 | 147 | 144 | 0 |
| Financing Cash Flow | $-19,397 | $-23,395 | $-26,071 | $20,810 | $23,563 |
| Exchange Rate Effect | 159 | -204 | -186 | -1,129 | -618 |
| Beginning Cash Position | 96,733 | 96,733 | 96,733 | 55,382 | 55,382 |
| End Cash Position | 122,603 | 102,903 | 86,347 | 96,733 | 88,557 |
| Net Cash Flow | $25,870 | $6,170 | $-10,386 | $41,351 | $33,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,647 | 34,325 | 17,635 | 28,823 | 14,945 |
| Capital Expenditure | -5,344 | -3,035 | -1,194 | -5,325 | -3,850 |
| Free Cash Flow | 47,303 | 31,290 | 16,441 | 23,498 | 11,095 |