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Net income from
continuing operations
$56,300K
(increase) decrease in
trade accounts...
-$32,400K
Increase (decrease) in
accrued liabilities
$11,100K
(increase) decrease in
other current assets
-$9,400K
Stock-based compensation
expense
$8,900K
Depreciation and
amortization
$8,100K
Increase (decrease) in
income tax payable
$7,900K
(increase) decrease in
related party...
-$4,200K
Loss (gain) on
disposal of equipment,...
-$700K
Amortization of debt issuance
cost
$300K
Provision for credit
losses
$100K
Net cash provided by
(used in) operating...
$46,800K
Canceled cashflow
$92,600K
Net cash provided by
(used in) operating...
$45,300K
Effect of foreign
currency exchange rates...
$400K
Canceled cashflow
$1,500K
Increase (decrease) in
accounts payable
-$31,700K
Increase (decrease) in
accrued compensation
-$29,900K
(increase) decrease in
inventories
$22,400K
Increase (decrease) in
deferred revenue and...
-$3,400K
Increase (decrease) in
other non-current...
-$2,300K
(increase) decrease in
deferred costs and other...
$2,000K
(increase) decrease in
other non-current...
$600K
(increase) decrease in
lease receivable, net
-$300K
Net increase in
cash, cash...
-$28,700K
Canceled cashflow
$45,700K
Net cash provided by
(used in) operating...
-$1,500K
Net cash provided by
(used in) financing...
-$70,200K
Net cash provided by
(used in) investing...
-$4,200K
Borrowings under line of
credit
$15,000K
Proceeds from issuance of
common stock
$10,000K
Other strategic
investing activities
-$1,100K
Net cash provided by
(used in) financing...
-$70,200K
Canceled cashflow
$25,000K
Net cash provided by
(used in) investing...
-$4,200K
Canceled cashflow
$1,100K
Repayments on line of credit
$87,600K
Payroll tax
withholdings on behalf of...
$7,600K
Purchases of property and
equipment
$4,300K
Increase in intangible
assets
$1,000K
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Cash Flow
MASIMO CORP (MASI)
MASIMO CORP (MASI)
source: myfinsight.com