Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,609 | 89,483 | 45,630 | 124,789 | 132,524 |
| Depreciation Amortization | 15,959 | 10,794 | 5,241 | 20,061 | 14,384 |
| Income taxes - deferred | N/A | -274 | 0 | 17,276 | N/A |
| Accounts receivable | 17,384 | 20,209 | 17,776 | -19,772 | -17,277 |
| Accounts payable and accrued liabilities | 4,090 | 1,820 | 2,363 | -4,057 | 3,748 |
| Other Working Capital | 549 | 15,571 | 15,757 | -134,501 | -151,139 |
| Other Operating Activity | -8,286 | -9,704 | -14,772 | 52,266 | 25,141 |
| Operating Cash Flow | $176,305 | $127,899 | $71,995 | $56,062 | $7,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,145 | N/A |
| PPE Investments | -12,299 | -9,430 | -3,788 | -43,684 | -37,830 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,145 |
| Sale Of Investment | 453 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,718 | -3,643 | -3,583 | -3,079 | -2,220 |
| Other Investing Activity | -4,718 | -3,643 | -3,583 | -3,079 | -2,220 |
| Investing Cash Flow | $-20,564 | $-13,073 | $-7,371 | $-47,908 | $-41,195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -71 |
| Common Stock Issued | 42,297 | 19,778 | 8,415 | 62,205 | 55,709 |
| Common Stock Repurchased | -18,478 | -18,478 | -18,479 | -66,272 | -42,608 |
| Other Financing Activity | -168 | -168 | -168 | -71 | 0 |
| Financing Cash Flow | $23,651 | $1,132 | $-10,232 | $-4,138 | $13,030 |
| Exchange Rate Effect | -1,230 | -1,647 | -225 | 3,269 | 3,112 |
| Beginning Cash Position | 315,483 | 315,483 | 315,483 | 308,198 | 308,198 |
| End Cash Position | 493,645 | 429,794 | 369,650 | 315,483 | 290,526 |
| Net Cash Flow | $178,162 | $114,311 | $54,167 | $7,285 | $-17,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,305 | 127,899 | 71,995 | 56,062 | 7,381 |
| Capital Expenditure | -12,299 | -9,430 | -3,788 | -43,684 | -37,830 |
| Free Cash Flow | 164,006 | 118,469 | 68,207 | 12,378 | -30,449 |