Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,700 | 46,600 | 229,600 | 161,400 | 103,600 |
| Depreciation Amortization | 79,900 | 9,100 | 35,600 | 26,500 | 17,300 |
| Income taxes - deferred | N/A | N/A | -15,100 | N/A | N/A |
| Accounts receivable | -44,700 | 400 | -60,800 | -51,000 | -38,700 |
| Accounts payable and accrued liabilities | 40,400 | 9,200 | 11,000 | -4,300 | 2,000 |
| Other Working Capital | -148,400 | -44,100 | -31,500 | -55,200 | -57,300 |
| Other Operating Activity | 33,700 | 2,000 | 95,800 | 89,700 | 58,300 |
| Operating Cash Flow | $25,600 | $23,200 | $264,600 | $167,100 | $85,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -20,500 | -25,500 | -20,700 | -14,200 |
| Net Acquisitions | -985,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,500 | -2,500 | -9,400 | -8,200 | -3,000 |
| Other Investing Activity | -10,500 | -3,400 | -12,000 | -10,800 | -3,000 |
| Investing Cash Flow | $-1,027,200 | $-23,900 | $-37,500 | $-31,500 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 927,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,600 | 3,200 | 23,200 | 19,000 | 9,100 |
| Common Stock Repurchased | -401,400 | N/A | -128,900 | -128,900 | -128,900 |
| Other Financing Activity | -34,400 | -25,400 | -16,700 | -16,700 | -16,700 |
| Financing Cash Flow | $495,800 | $-22,200 | $-122,400 | $-126,600 | $-136,500 |
| Exchange Rate Effect | -22,000 | -2,500 | -1,300 | -100 | 800 |
| Beginning Cash Position | 748,400 | 748,400 | 645,000 | 645,000 | 645,000 |
| End Cash Position | 220,600 | 723,000 | 748,400 | 653,900 | 577,300 |
| Net Cash Flow | $-527,800 | $-25,400 | $103,400 | $8,900 | $-67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600 | 23,200 | 264,600 | 167,100 | 85,200 |
| Capital Expenditure | -30,000 | -20,500 | -25,500 | -20,700 | -14,200 |
| Free Cash Flow | -4,400 | 2,700 | 239,100 | 146,400 | 71,000 |