Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,383 | 240,300 | 169,633 | 120,228 | 64,456 |
| Depreciation Amortization | 8,493 | 29,300 | 21,200 | 13,587 | 6,379 |
| Income taxes - deferred | N/A | -5,000 | 136 | 77 | N/A |
| Accounts receivable | 6,823 | -2,200 | -9,459 | -41,295 | -17,105 |
| Accounts payable and accrued liabilities | -599 | 7,600 | 31,793 | 32,798 | -7,968 |
| Other Working Capital | -15,402 | -96,400 | -81,003 | -52,318 | -39,895 |
| Other Operating Activity | 6,562 | 37,500 | 14,245 | 32,983 | 36,488 |
| Operating Cash Flow | $59,260 | $211,100 | $146,545 | $106,060 | $42,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 120,000 | 70,000 | 70,000 | 70,000 |
| PPE Investments | -8,903 | -72,500 | -60,017 | -51,263 | -37,004 |
| Net Acquisitions | N/A | -112,700 | -78,310 | -78,310 | -47,250 |
| Purchase Of Investment | N/A | N/A | N/A | -6,750 | N/A |
| Purchase Sale Intangibles | -1,572 | -7,400 | -5,763 | -4,322 | -1,135 |
| Other Investing Activity | -1,572 | -17,600 | -12,513 | -4,322 | -1,135 |
| Investing Cash Flow | $-10,475 | $-82,800 | $-80,840 | $-70,645 | $-15,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,756 | 58,400 | 40,994 | 34,629 | 13,044 |
| Common Stock Repurchased | -128,917 | -110,500 | -591 | -591 | -371 |
| Other Financing Activity | -16,691 | -2,200 | -1,449 | -1,424 | -1,424 |
| Financing Cash Flow | $-139,852 | $-54,300 | $38,954 | $32,614 | $11,249 |
| Exchange Rate Effect | 279 | 2,900 | -294 | -847 | 2 |
| Beginning Cash Position | 645,004 | 568,100 | 568,075 | 568,075 | 568,075 |
| End Cash Position | 554,216 | 645,000 | 672,440 | 635,257 | 606,292 |
| Net Cash Flow | $-90,788 | $76,900 | $104,365 | $67,182 | $38,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,260 | 211,100 | 146,545 | 106,060 | 42,355 |
| Capital Expenditure | -8,903 | -72,500 | -60,017 | -51,263 | -37,004 |
| Free Cash Flow | 50,357 | 138,600 | 86,528 | 54,797 | 5,351 |