Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,577 | 81,500 | 56,447 | 38,518 | 19,822 |
| Depreciation Amortization | 4,051 | 15,684 | 11,603 | 7,697 | 3,777 |
| Income taxes - deferred | 2,697 | -1,974 | N/A | N/A | 0 |
| Accounts receivable | -12,266 | -9,900 | -5,048 | -3,121 | 2,777 |
| Accounts payable and accrued liabilities | 339 | -3,619 | -4,179 | -7,378 | -3,053 |
| Other Working Capital | -18,555 | 10,221 | -21,378 | -23,435 | -7,476 |
| Other Operating Activity | 14,960 | 25,294 | 18,288 | 16,342 | 3,279 |
| Operating Cash Flow | $18,803 | $117,206 | $55,733 | $28,623 | $19,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,346 | -50,393 | -40,520 | -24,672 | -17,218 |
| Purchase Sale Intangibles | -751 | -4,201 | -3,486 | -2,589 | -737 |
| Other Investing Activity | -1,514 | -4,201 | -3,486 | -2,589 | -737 |
| Investing Cash Flow | $-6,860 | $-54,594 | $-44,006 | $-27,261 | $-17,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 130,000 | 107,500 | 65,000 | -69 |
| Debt Repayment | -67 | -80 | -81 | -77 | 0 |
| Common Stock Issued | 2,552 | 28,285 | 24,942 | 15,178 | 4,612 |
| Common Stock Repurchased | -47,699 | -149,806 | -130,153 | -81,697 | -2,151 |
| Other Financing Activity | -5,000 | -70,472 | -42,972 | -12,972 | 0 |
| Financing Cash Flow | $-5,214 | $-62,073 | $-40,764 | $-14,568 | $2,392 |
| Exchange Rate Effect | 855 | -2,681 | -1,835 | -1,850 | -2,296 |
| Beginning Cash Position | 132,317 | 134,604 | 134,453 | 134,453 | 134,453 |
| End Cash Position | 139,901 | 132,462 | 103,581 | 119,397 | 135,720 |
| Net Cash Flow | $7,584 | $-2,142 | $-30,872 | $-15,056 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,803 | 117,206 | 55,733 | 28,623 | 19,126 |
| Capital Expenditure | -5,346 | -50,393 | -40,520 | -24,672 | -17,218 |
| Free Cash Flow | 13,457 | 66,813 | 15,213 | 3,951 | 1,908 |