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MASI - Masimo Corporation
$28.48
0.68 | 2.45%
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
TRADE NOW
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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