Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,671 | 51,533 | 311,097 | 85,373 | 57,600 |
| Depreciation Amortization | 9,462 | 4,736 | 16,817 | 12,355 | 8,132 |
| Income taxes - deferred | 0 | N/A | 10,149 | 5,002 | 5,001 |
| Accounts receivable | -2,094 | -2,687 | -21,244 | -13,398 | -3,739 |
| Accounts payable and accrued liabilities | 3,138 | 1,470 | 11,048 | 9,386 | 7,943 |
| Other Working Capital | -127,706 | -45,464 | 67,915 | -24,598 | -20,323 |
| Other Operating Activity | 5,270 | 4,310 | 23,343 | 13,910 | 2,077 |
| Operating Cash Flow | $-15,259 | $13,898 | $419,125 | $88,030 | $56,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,512 | -4,394 | -19,707 | -13,697 | -10,734 |
| Purchase Of Investment | N/A | N/A | -200 | -200 | N/A |
| Purchase Sale Intangibles | -1,574 | -833 | -4,644 | -3,969 | -1,349 |
| Other Investing Activity | -1,574 | -833 | -5,407 | -4,732 | -2,112 |
| Investing Cash Flow | $-10,086 | $-5,227 | $-25,314 | $-18,629 | $-12,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -70 | -69 | N/A | -72 | -69 |
| Common Stock Issued | 48,218 | 27,290 | 37,290 | 26,063 | 18,997 |
| Common Stock Repurchased | 0 | 0 | -68,218 | -68,218 | -68,218 |
| Other Financing Activity | 0 | 0 | -230,696 | -78,121 | -55,621 |
| Financing Cash Flow | $48,148 | $27,221 | $-216,624 | $-75,348 | $-59,911 |
| Exchange Rate Effect | 1,825 | 414 | -1,451 | -382 | -196 |
| Beginning Cash Position | 308,198 | 308,198 | 132,462 | 132,317 | 132,317 |
| End Cash Position | 332,826 | 344,504 | 308,198 | 125,988 | 116,055 |
| Net Cash Flow | $24,628 | $36,306 | $175,736 | $-6,329 | $-16,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,259 | 13,898 | 419,125 | 88,030 | 56,691 |
| Capital Expenditure | -8,512 | -4,394 | -19,707 | -13,697 | -10,734 |
| Free Cash Flow | -23,771 | 9,504 | 399,418 | 74,333 | 45,957 |