MASI - Masimo Corporation

$28.48 0.68 | 2.45%
Today's Range: 27.74 - 28.48
MASI Avg. Daily Volume: 1,138,030
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.93M 42.26M 181.83M 33.38M
Operating Gains/Losses 7.81M 0.00 -19.00K 2.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -700.00K -16.80M -9.33M -4.03M
(Increase) Decrease in Inventories -5.59M -7.02M -4.98M -5.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.26M 4.44M 1.85M -1.78M
(Decrease) Increase In Other Current Liabilities 13.39M -1.04M 12.70M 6.59M
(Increase) Decrease In Other Working Capital 3.15M -2.42M -7.70M -4.15M
Other Non-Cash Items 18.42M 6.42M 5.22M 1.61M
Net Cash From Continuing Operations 78.18M 28.82M 189.63M 4.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.18M 28.82M 189.63M 4.54M
Sale of Property, Plant & Equipment 0.00 0.00 6.00K 179.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.38M -6.97M -6.97M -6.41M
Acquisitions 0.00 -187.00K -1.33M -1.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -67.00K 0.00 0.00 -47.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.44M -7.15M -8.29M -8.26M
Issuance of Debt 0.00 20.08M 0.00 11.22M
Cash Used for Financing Activities
Issuance of Capital Stock 9.76M 48.68M 14.42M 1.08M
Repayment of Long-Term Debt -30.44M -10.16M -8.20M -6.12M
Repurchase of Capital Stock -13.00K -581.00K -628.00K 0.00
Payment of Cash Dividends 0.00 -37.35M -149.70M 0.00
Other Financing Charges, Net 1.89M 144.00K 4.20M 0.00
Net Cash From Financing Activities -18.80M 20.81M -139.91M 6.18M
Effect of Exchange Rate Changes 246.00K -1.13M -219.00K -82.00K
Net Change in Cash & Cash Equivalents 50.18M 41.35M 41.21M 2.38M
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