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
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,653 | 9,097 | 170,915 | 158,619 |
| Depreciation Amortization | 2,596 | 1,315 | 2,654 | 1,584 |
| Income taxes - deferred | -322 | -42 | 3,944 | -2,210 |
| Accounts receivable | -5,262 | -5,607 | -7,508 | -5,449 |
| Accounts payable and accrued liabilities | 7,687 | 3,883 | 7,991 | 6,539 |
| Other Working Capital | -20,624 | -15,760 | 25,143 | 80,902 |
| Other Operating Activity | 892 | 2,755 | 3,841 | 1,887 |
| Operating Cash Flow | $4,620 | $-4,359 | $206,980 | $241,872 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,820 | -1,310 | -3,274 | -2,016 |
| Net Acquisitions | N/A | N/A | -433 | -433 |
| Purchase Sale Intangibles | -698 | -335 | -951 | -590 |
| Other Investing Activity | -698 | -335 | -951 | -590 |
| Investing Cash Flow | $-3,518 | $-1,645 | $-4,658 | $-3,039 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 20,075 | 12,575 | N/A | N/A |
| Debt Repayment | -4,079 | -1,881 | -5,737 | -3,783 |
| Common Stock Issued | 502 | 274 | 14,338 | 14,319 |
| Common Stock Repurchased | -581 | -158 | -628 | -628 |
| Dividend Paid | -37,171 | -37,210 | -149,290 | -149,280 |
| Other Financing Activity | 0 | 0 | 4,188 | 29 |
| Financing Cash Flow | $-21,254 | $-26,400 | $-137,129 | $-139,343 |
| Exchange Rate Effect | -213 | -71 | 19 | 58 |
| Beginning Cash Position | 55,382 | 55,382 | 14,172 | 14,172 |
| End Cash Position | 35,017 | 22,907 | 79,384 | 113,720 |
| Net Cash Flow | $-20,365 | $-32,475 | $65,212 | $99,548 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,620 | -4,359 | 206,980 | 241,872 |
| Capital Expenditure | -2,820 | -1,310 | -3,274 | -2,016 |
| Free Cash Flow | 1,800 | -5,669 | 203,706 | 239,856 |