MASI Stock Cash Flow Statements

Masimo Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Masimo Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-29	2008-06-30	2008-03-31	2007-12-31	2007-09-30

cash flows from operating activities:
net income	51,300,000	-170,700,000	9,800,000	16,000,000	18,900,000	33,900,000	10,600,000	15,700,000	21,300,000	40,900,000	37,900,000	18,105,000	46,595,000	68,258,000	57,771,000	50,235,000	53,383,000		49,405,000	55,772,000	64,456,000	52,921,000	49,085,000	44,888,000	49,322,000	46,934,000	57,126,000	43,853,000	45,630,000		39,234,000	46,680,000	45,334,000																															-530,000	13,065,000	10,601,000	8,791,000	12,055,000	10,547,000
income from discontinued operations, net of tax	6,400,000	-217,900,000
net income from continuing operations	44,900,000	47,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,400,000	8,600,000	24,000,000	23,900,000	24,300,000	22,500,000	24,500,000	25,200,000	26,100,000	79,500,000	-23,300,000	70,766,000	9,134,000	9,171,000	9,135,000	8,821,000	8,493,000	8,100,000	7,613,000	7,208,000	6,379,000	5,918,000	5,928,000	6,222,000	5,419,000	5,168,000	5,165,000	5,553,000	5,241,000	5,677,000	4,922,000	4,726,000	4,736,000	4,462,000	4,223,000	4,081,000	4,051,000	4,081,000	3,906,000	3,920,000	3,777,000	3,368,000	3,070,000	3,043,000	2,859,000	2,817,000	2,783,000	2,860,000	2,536,000	2,213,000	1,760,000	1,734,000	1,768,000	1,796,000	2,044,000	1,829,000	1,604,000	1,574,000	1,577,000	1,467,000	1,449,000	1,555,000	1,508,000	1,519,000	1,488,000	1,290,000	1,448,000	1,367,000	1,300,000
stock-based compensation expense	8,500,000	9,100,000	6,500,000	13,500,000	9,600,000
loss on disposal of equipment, intangibles and other assets													215,000	108,000	205,000	137,000	29,000
benefit from credit losses	1,400,000	300,000	500,000	300,000	100,000	0	600,000	100,000	400,000	100,000	300,000	405,000	495,000	168,000			49,000
benefit from deferred income taxes	0	5,900,000																				-5,946,000	-40,000	52,000	-31,000	-1,527,000	-6,473,000							403,000	1,000	2,304,000	2,697,000					0	0	2,926,000	0			-6,487,000	0							-2,364,000	0										84,000	3,019,000	-1,000
amortization of debt issuance cost	400,000	500,000	500,000	400,000	500,000		500,000	400,000	500,000
changes in operating assets and liabilities:
increase in trade accounts receivable	-7,400,000	-2,900,000
increase in related party receivable	-2,600,000	-500,000
increase in inventories	-25,100,000	-6,600,000				23,900,000	-47,600,000	-38,400,000	-7,100,000	-84,900,000	-3,200,000	-55,443,000	-12,357,000				-915,000		-49,267,000			-6,036,000	-11,062,000			-816,000				3,075,000	-10,444,000	-7,899,000	-7,655,000	-5,739,000	-4,795,000	29,000	-326,000		-1,695,000	-1,972,000	-88,000	-4,690,000	-2,904,000	1,288,000	-4,055,000	-7,702,000	-1,274,000	1,176,000	-1,852,000	2,082,000	-1,930,000	-672,000	-1,598,000	-3,265,000	2,489,000	-1,798,000	-6,380,000	-3,522,000	-2,388,000	304,000	-1,239,000	-409,000	-2,585,000	1,699,000	576,000	-4,695,000	-3,168,000	-163,000	-606,000
increase in other current assets	-14,300,000	5,500,000				6,000,000	-5,800,000	-2,900,000	-5,900,000			-6,768,000	-1,432,000					-6,523,000	-11,457,000			3,524,000	-4,913,000				-13,912,000	-1,490,000	-204,000		3,595,000	-11,588,000	-3,106,000
increase in lease receivable	6,100,000	-600,000				8,500,000	-2,400,000	4,400,000	-8,800,000	-6,900,000	-4,200,000	-1,464,000	-236,000	-6,749,000	-1,768,000	-6,625,000	-919,000		-4,096,000	-436,000	-1,747,000	-2,562,000	-3,158,000	-3,134,000	-3,104,000
increase in deferred costs and other contract assets	1,200,000	700,000				-11,500,000	-2,500,000	600,000	-1,000,000	18,200,000	-10,000,000	-6,711,000	-14,889,000	-5,480,000	-921,000	-345,000	-1,307,000	-842,000	141,000	-1,309,000	-796,000						-2,591,000	-2,103,000	-5,706,000
increase in other non-current assets	700,000	4,400,000				45,000,000	-17,600,000	-21,700,000	-2,700,000	17,300,000	-21,900,000	-250,000	-50,000		22,000	-89,000	-77,000	-545,000	-333,000	-391,000	-51,000	-158,000	109,000	-62,000	-115,000						324,000	-1,100,000	-188,000
increase in accounts payable	8,800,000	-6,100,000	51,900,000	18,100,000	-40,600,000	-23,200,000	15,400,000	15,300,000	-27,100,000	-9,100,000	29,200,000	31,221,000	9,179,000	15,278,000	-6,264,000			-24,156,000	-1,005,000			11,157,000	1,618,000	3,256,000	-6,097,000	1,121,000	2,270,000	-543,000	2,363,000	-7,805,000	609,000	1,669,000	1,470,000	-1,416,000	1,148,000	7,886,000	198,000			-4,325,000	-3,053,000	-2,786,000	-4,499,000	5,676,000	6,447,000	770,000	3,874,000				1,268,000	7,305,000	-101,000	2,330,000	-4,375,000	-1,715,000	2,105,000	828,000	4,256,000			-1,940,000	71,000	1,973,000	-2,262,000	-85,000	2,221,000	4,266,000	-7,608,000
increase in accrued compensation	5,000,000	-17,000,000	3,000,000	7,100,000	3,200,000	6,000,000								1,345,000				11,890,000				6,313,000				8,276,000												6,770,000										2,483,000				1,411,000				1,569,000				735,000	3,191,000			2,239,000	325,000			1,921,000
increase in accrued liabilities	16,100,000	-8,100,000	7,500,000	14,800,000	2,300,000	-3,300,000								11,762,000	2,029,000	-185,000	-5,813,000	4,700,000	-1,185,000	4,172,000	1,704,000	357,000	3,355,000	-230,000	-2,736,000		3,919,000	-417,000	2,193,000					-8,467,000	13,396,000	-8,314,000	-4,220,000	20,178,000	-4,081,000	-3,378,000	7,183,000			-6,587,000	-804,000	-1,567,000	-436,000	-370,000	510,000	140,000	170,000								-724,000				342,000			-800,000	-1,052,000
increase in income tax payable		200,000	300,000	4,500,000	-5,800,000		-12,100,000	13,300,000	-8,300,000				1,312,000						-3,004,000	2,289,000	-2,041,000		1,321,000	-3,457,000	5,566,000				6,318,000								4,513,000
increase in deferred revenue and other contract-related liabilities	3,800,000	-1,900,000	4,100,000	6,800,000	-13,900,000	13,300,000	600,000	-7,700,000	900,000	8,400,000	14,900,000			5,732,000	2,609,000			898,000	3,053,000	7,596,000	-676,000	979,000	1,194,000	3,189,000	2,377,000		584,000	1,016,000	2,381,000
increase in other non-current liabilities	1,800,000	-700,000	700,000	-4,300,000	-5,400,000	-18,900,000			8,300,000	33,000,000			-64,000	153,000			33,000	-531,000	953,000	-1,134,000	576,000	779,000	25,000	608,000	626,000		-6,384,000	106,000	-73,000		471,000	-109,000	1,094,000
net cash from operating activities from continuing operations	61,600,000	37,900,000
net cash from operating activities from discontinued operations	7,800,000	-6,800,000
net cash from operating activities	69,400,000	31,100,000	25,600,000	74,500,000	45,800,000	77,100,000	-7,000,000	23,600,000	400,000	-6,600,000	10,400,000	2,442,000	23,158,000	97,603,000	81,893,000	25,998,000	59,260,000	64,418,000	40,485,000	63,705,000	42,355,000	70,224,000	50,637,000	58,311,000	42,468,000	63,222,000	48,406,000	55,904,000	71,995,000	47,035,000	23,436,000	-29,857,000	15,448,000	329,012,000	31,139,000	37,888,000	18,803,000	60,714,000	25,219,000	9,152,000	19,124,000	28,029,000	14,773,000	24,021,000	15,807,000	7,302,000	25,101,000	18,476,000	25,789,000	7,921,000	23,248,000	24,891,000	19,281,000	18,605,000	16,180,000	7,264,000	15,943,000	1,755,000	36,058,000	17,417,000	18,572,000	5,413,000	5,719,000	25,531,000	18,322,000	16,690,000	17,635,000	13,878,000	10,325,000
capex	-3,800,000	-2,600,000	-8,700,000	-7,600,000	-8,200,000	-10,900,000	-12,700,000	-11,900,000	-8,500,000	-16,800,000	-6,000,000	-9,521,000	-20,479,000	-4,823,000	-6,438,000	-5,339,000	-8,903,000	-12,532,000	-8,754,000	-14,259,000	-37,004,000	-12,311,000	-8,741,000	-40,360,000	-6,963,000	-4,827,000	-2,869,000	-5,642,000	-3,788,000	-5,854,000	-29,318,000	-4,118,000	-4,394,000	-6,010,000	-2,963,000	-5,388,000	-5,346,000	-9,873,000	-15,855,000	-7,447,000	-17,218,000	-4,785,000	-59,222,000	-2,840,000	-2,974,000	-2,097,000	-1,839,000	-3,016,000	-2,970,000	-2,929,000	-1,913,000	-1,549,000	-1,385,000	-1,315,000	-808,000	-3,619,000	-2,012,000	-2,045,000	-1,885,000	-747,000	-902,000	-1,311,000	-676,000	-1,508,000	-2,309,000	-1,841,000	-1,194,000	-1,475,000	-1,030,000
free cash flows	65,600,000	28,500,000	16,900,000	66,900,000	37,600,000	66,200,000	-19,700,000	11,700,000	-8,100,000	-23,400,000	4,400,000	-7,079,000	2,679,000	92,780,000	75,455,000	20,659,000	50,357,000	51,886,000	31,731,000	49,446,000	5,351,000	57,913,000	41,896,000	17,951,000	35,505,000	58,395,000	45,537,000	50,262,000	68,207,000	41,181,000	-5,882,000	-33,975,000	11,054,000	323,002,000	28,176,000	32,500,000	13,457,000	50,841,000	9,364,000	1,705,000	1,906,000	23,244,000	-44,449,000	21,181,000	12,833,000	5,205,000	23,262,000	15,460,000	22,819,000	4,992,000	21,335,000	23,342,000	17,896,000	17,290,000	15,372,000	3,645,000	13,931,000	-290,000	34,173,000	16,670,000	17,670,000	4,102,000	5,043,000	24,023,000	16,013,000	14,849,000	16,441,000	12,403,000	9,295,000
cash flows from investing activities:
purchases of property and equipment	-3,800,000	-2,600,000	-8,700,000	-7,600,000	-8,200,000	-10,900,000	-12,700,000	-11,900,000	-8,500,000	-16,800,000	-6,000,000	-9,521,000	-20,479,000	-4,823,000	-6,438,000	-5,339,000	-8,903,000	-12,532,000	-8,754,000	-14,259,000	-37,004,000	-12,311,000	-8,741,000	-40,360,000	-6,963,000	-4,827,000	-2,869,000	-5,642,000	-3,788,000	-5,854,000	-29,318,000	-4,118,000	-4,394,000	-6,010,000	-2,963,000	-5,388,000	-5,346,000	-9,873,000	-15,855,000	-7,447,000	-17,218,000	-4,785,000	-59,222,000	-2,840,000	-2,974,000	-2,097,000	-1,839,000	-3,016,000	-2,970,000	-2,929,000	-1,913,000	-1,549,000	-1,385,000	-1,315,000	-808,000	-3,619,000	-2,012,000	-2,045,000	-1,885,000	-747,000	-902,000	-1,311,000	-676,000	-1,508,000	-2,309,000	-1,841,000	-1,194,000	-1,475,000	-1,030,000
proceeds from sale of property and equipment	0	19,600,000	2,700,000
increase in intangible assets	-1,100,000	-1,500,000	-7,500,000	-5,500,000	-10,600,000	-14,400,000	-9,400,000	-10,200,000	-9,700,000	10,400,000	-3,400,000	-8,040,000	-2,460,000	-1,241,000	-5,208,000	-1,405,000	-1,572,000	-1,645,000	-1,441,000	-3,187,000	-1,135,000	-1,149,000	-949,000	-979,000	-1,040,000	-839,000	-1,075,000	-60,000	-3,583,000	-859,000	-646,000	-741,000	-833,000	-675,000	-2,620,000	-598,000	-751,000	-1,116,000	-741,000	-1,665,000	-679,000	-878,000	-1,015,000	-886,000	-832,000	-1,047,000	-1,107,000	-760,000	-1,684,000	-695,000	-525,000	-732,000	-871,000	-350,000	-498,000	-556,000	-470,000	-647,000	-264,000	-751,000	-357,000	-403,000	-340,000	-328,000	-674,000	-951,000	-570,000	-776,000	-167,000
other strategic investing activities			0	0	-100,000	0	-300,000	-300,000	-400,000			-350,000	-850,000	0				0
net cash from investing activities from continuing operations	-4,900,000	15,500,000
net cash from investing activities from discontinued operations	-4,300,000	-4,800,000
net cash from investing activities	-9,200,000	10,700,000	-13,500,000	-2,300,000	-18,900,000	-25,300,000	-22,400,000	-22,400,000	-11,100,000	-22,800,000	-7,700,000	-1,003,411,000	-23,789,000	-6,064,000	-14,246,000	-6,744,000	-10,475,000		-10,195,000	-55,256,000	-15,389,000	-13,460,000	45,121,000	-41,339,000	-188,003,000	-5,588,000	-7,491,000	-5,702,000	-7,371,000	-6,713,000	-31,109,000	-4,859,000	-5,227,000	-6,685,000	-5,583,000	-5,986,000	-6,860,000	-10,989,000	-16,596,000	-9,112,000	-17,897,000	-5,663,000	-60,237,000	-3,726,000	-3,806,000	-3,144,000	-2,946,000	-3,776,000	-34,903,000	-3,598,000	-9,614,000	-2,281,000	-2,256,000	-1,665,000	-1,306,000	-4,217,000	-2,480,000	73,334,000	-21,146,000	-60,468,000	-1,259,000	-1,750,000	-995,000	-1,903,000	-2,983,000	-2,792,000	-1,764,000	-2,438,000	-1,197,000
cash flows from financing activities:
borrowings under line of credit			8,700,000	0	64,000,000		60,500,000	34,600,000	44,400,000		123,600,000																								0	0	45,000,000		42,500,000
repayments on line of credit	-37,700,000	-78,800,000	-21,600,000	-93,300,000	-92,300,000		-41,900,000	-40,000,000	-72,400,000		-96,400,000																								-22,500,000	-50,000,000	-5,000,000		-30,000,000
proceeds from issuance of common stock	13,100,000	43,100,000	11,500,000	2,800,000	7,100,000	300,000	700,000	1,100,000	4,900,000	1,200,000	2,300,000	1,447,000	3,153,000	4,266,000	9,838,000	3,381,000	5,756,000	17,430,000	6,365,000	21,585,000	13,044,000	5,633,000	9,836,000	6,582,000	6,288,000	2,451,000	22,519,000	11,363,000	8,415,000	6,496,000	7,491,000	20,928,000	27,290,000	11,227,000	7,066,000	16,445,000	2,552,000	3,343,000	9,764,000	10,566,000	4,612,000	478,000	291,000	1,918,000	849,000	434,000	463,000	608,000	441,000	318,000	275,000	375,000	441,000	2,499,000	2,628,000	3,962,000	615,000	308,000	5,354,000	741,000	419,000			1,278,000	2,775,000	2,302,000	3,400,000	205,000	124,000
payroll tax withholdings on behalf of employees for vested equity awards	-700,000	-11,300,000	-200,000	-500,000	-5,300,000		0	-600,000	-12,100,000		0	-24,000	-25,376,000		0	-33,000	-16,691,000		-25,000	0	-1,424,000		0	0	-123,000		0	0	-168,000
repurchases of common stock										-100,000	0			0	0	0	-128,917,000	-109,949,000	0	-220,000	-371,000	-9,631,000	-70,000			0	0	1,000	-18,479,000	-23,664,000				0	0	-20,519,000	-47,699,000	-19,995,000	-48,457,000	-79,546,000	-2,154,000	-49,524,000			0	-7,359,000	-12,431,000	0	0	-11,902,000	-14,366,000
net cash from financing activities from continuing operations	-39,000,000	-47,000,000
net cash from financing activities from discontinued operations	-900,000	-800,000
net cash from financing activities	-39,900,000	-47,800,000	-1,600,000	-91,000,000	-26,500,000	-36,300,000	19,300,000	-4,900,000	-35,200,000	-4,700,000	29,100,000	518,223,000	-22,223,000	4,262,000	9,838,000	3,348,000	-139,852,000	-93,261,000	6,340,000	21,365,000	11,249,000	-3,998,000	9,766,000	-21,272,000	6,165,000	2,129,000	22,519,000	11,364,000	-10,232,000	-17,168,000	-35,118,000	20,927,000	27,221,000	-141,276,000	-15,437,000	-54,697,000	-5,214,000	-20,143,000	-24,454,000	-16,809,000	2,336,000	742,000	26,079,000	1,830,000	578,000	-7,277,000	-12,216,000	-56,591,000	485,000	-11,713,000	-14,270,000	-35,743,000	400,000	2,775,000	2,414,000	-40,314,000	557,000	-551,000	-110,784,000	589,000	439,000	587,000	725,000	592,000	3,998,000	2,676,000	-26,071,000
effect of foreign currency exchange rates on cash	300,000	1,100,000	17,600,000	-9,600,000	-4,600,000	20,400,000	-16,200,000	-18,800,000	17,400,000	21,600,000	-30,300,000	-19,695,000	-2,505,000	-1,359,000	-893,000	525,000	279,000	3,354,000	553,000	-849,000	2,000	1,797,000	-951,000	229,000	-261,000	-767,000	417,000	-1,422,000	-225,000	157,000	1,287,000	1,412,000	413,000	-1,069,000	-186,000	-1,051,000	855,000	-846,000	15,000	446,000	-2,296,000	-1,212,000	-1,052,000	-62,000	1,065,000	-383,000	82,000	457,000	100,000	59,000	-398,000	-177,000	73,000	375,000	11,000	165,000	416,000	280,000	-29,000	-170,000	368,000	69,000	-112,000	87,000	363,000	-18,000	-186,000	-511,000	-405,000
net increase in cash, cash equivalents and restricted cash										-12,500,000				94,442,000	76,592,000	23,127,000	-90,788,000	-27,436,000	37,183,000	28,965,000	38,217,000	54,563,000
cash, cash equivalents and restricted cash at beginning of period	0	181,400,000	0	0	168,200,000	0	0	0	209,600,000	0	0	22,000	748,378,000	0	0	0	645,004,000	0	0	0	568,075,000	0	0	0	552,641,000	0	0	0	315,483,000
cash, cash equivalents and restricted cash at end of period	20,600,000	176,500,000	28,100,000	-28,400,000	164,000,000	35,900,000	-26,300,000	-22,500,000	181,100,000	-12,500,000	1,500,000	-502,419,000	723,019,000	94,442,000	76,592,000	23,127,000	554,216,000	-27,436,000	37,183,000	28,965,000	606,292,000	54,563,000	104,573,000	-4,071,000	413,010,000	58,996,000	63,851,000	60,144,000	369,650,000
gain on disposal of equipment, intangibles and other assets		-100,000									-200,000
net decrease in cash, cash equivalents and restricted cash		-4,900,000	28,100,000	-28,400,000	-4,200,000		-26,300,000	-22,500,000	-28,500,000			-502,441,000	-25,359,000
(gain) loss on disposal of equipment, intangibles and other assets
impairment charge						3,000,000
increase in accounts receivable											-22,000,000				-12,267,000				31,836,000	-24,190,000	-17,105,000		-9,992,000	-3,174,000	-8,531,000						-15,183,000	593,000	-2,687,000	-7,718,000	-9,786,000	8,527,000	-12,266,000	-4,852,000	-1,927,000					2,469,000	-3,342,000	641,000	-72,000	-5,148,000	2,172,000	-3,658,000	-3,496,000	-3,533,000	-1,583,000	-170,000	-2,263,000	-344,000	-223,000	-2,963,000	-7,375,000	395,000	-1,082,000	-2,828,000	-5,467,000	-3,816,000	-165,000	554,000	-2,817,000	1,848,000	145,000
business combinations, net of cash acquired						0	0	0	7,500,000	-14,700,000	500,000							-34,396,000	0
decrease (increase) in accounts receivable				-9,300,000	22,400,000												6,823,000										-2,825,000	2,433,000	17,776,000
decrease (increase) in inventories				-16,300,000	23,900,000									1,164,000	3,702,000													-64,000	1,139,000
decrease (increase) in other current assets				-3,600,000	7,000,000									2,451,000	-2,023,000										3,043,000
decrease (increase) in lease receivable				4,200,000	700,000
decrease (increase) in deferred costs and other contract assets				-1,000,000	-600,000																	-5,593,000	178,000	1,603,000	7,120,000
decrease (increase) in other non-current assets				-600,000	-800,000
stock-based compensation									7,300,000	6,000,000	13,500,000	17,331,000	10,869,000	11,094,000	12,560,000	8,262,000	12,708,000	5,853,000	11,912,000	13,188,000	11,272,000	9,588,000	10,855,000	11,473,000	7,317,000	7,722,000	7,646,000	6,717,000	5,332,000	5,995,000	5,050,000	3,253,000	2,889,000		3,489,000	3,177,000	3,027,000
amortization of debt issuance costs
increase in income taxes payable																																									411,000			156,000			1,779,000	617,000	66,000	-4,626,000	4,141,000	-1,338,000	573,000	-2,879,000	3,555,000	-96,000	-37,000	-10,328,000	11,401,000	-388,000	622,000	-4,273,000	-6,130,000	10,301,000	1,427,000	879,000	147,000	-5,929,000	3,512,000
borrowings under revolving line of credit
repayments under revolving line of credit
payroll tax withholdings on behalf of employees for stock options																																							0
debt issuance costs										0	-400,000																							0	0
stock-based compensation (benefit) expense							-1,100,000
decrease in accrued compensation								-22,500,000	-16,500,000		15,700,000	-1,902,000	-20,698,000			7,040,000	-23,343,000			15,662,000	-17,687,000			12,367,000	-19,364,000			8,303,000	-11,074,000		2,585,000	7,409,000	-19,088,000		3,127,000	8,697,000	-12,634,000			6,546,000	-10,817,000		1,265,000	-6,996,000		2,612,000	-3,405,000			1,032,000	-2,198,000			724,000	-6,981,000			894,000	-2,646,000				-2,349,000				-2,273,000
decrease in accrued liabilities								2,100,000	-21,800,000		-19,300,000	-3,664,000	-3,536,000																		723,000	-65,681,000	-1,960,000																				-170,000	-110,000	-721,000		557,000				144,000
decrease in other non-current liabilities
decrease in accounts receivable									34,800,000				402,000																												2,777,000
maturities of short-term investments
deposit to acquire noncontrolling interest
decrease in other current assets																	16,326,000				5,469,000
decrease in income tax payable											10,100,000						-303,000
decrease in deferred revenue and other contract-related liabilities													-1,781,000				-5,308,000
purchases of short-term investments																						0	60,000,000	0	-180,000,000
benefit for credit losses
decrease in accounts payable																	-599,000				-7,968,000																												2,680,000
net income including noncontrolling interest																																		215,293,000	27,773,000	30,023,000	27,577,000	25,053,000	17,929,000	18,696,000	19,822,000	16,134,000	13,952,000	22,491,000	15,486,000	14,648,000	16,402,000		13,563,000	17,768,000	15,766,000									14,186,000	13,321,000	13,251,000	13,264,000
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities:
benefit for doubtful accounts																																															142,000		211,000	1,000	-217,000
(benefit) for amount due from former foreign agent
(benefit) from deferred income taxes
(increase) in inventories
(increase) in lease receivable
net cash (used in) investing activities
loss on disposal of property, equipment and intangibles																			6,000	147,000	49,000		56,000	28,000	65,000		9,000	203,000	429,000	102,000	55,000	221,000	144,000	180,000	77,000	249,000	152,000
benefit from doubtful accounts																					94,000					-38,000	-45,000	38,000	-394,000			-253,000	60,000	132,000	178,000	-178,000	127,000	-164,000	344,000	111,000	51,000	28,000	-49,000	232,000	218,000							47,000	92,000	20,000	72,000	-21,000	-25,000	-79,000	233,000	51,000			199,000	88,000	39,000	-158,000	139,000	-321,000	170,000
benefit for deferred income taxes																			59,000
maturities (purchases) of short-term investments																			0	0	70,000,000
purchases of strategic investments
decrease in inventories																					427,000				1,357,000
business combination, net of cash acquired																					-47,250,000
benefit for amount due from former foreign agent
(purchases of) proceeds from strategic investments																						0
business acquisition, net of cash acquired
other
provision from doubtful accounts																								388,000	234,000
net increase in cash, cash equivalents, and restricted cash																								-4,071,000	-139,631,000		63,851,000	60,144,000	54,167,000
benefit from amount due from former foreign agent
gain on deconsolidation of variable interest entity																																		0	0	0	-273,000
decrease (increase) in trade accounts receivable
increase in deferred cost of goods sold																														-3,272,000	-2,466,000	-5,542,000	-8,158,000	3,027,000	-9,712,000							-1,156,000	263,000	-2,687,000	-3,382,000	-2,977,000	-2,741,000	-569,000	527,000	-1,486,000	1,119,000	-205,000	814,000	-462,000	-4,673,000	-11,879,000	-2,702,000	-2,597,000	-1,902,000	-582,000	1,388,000	-244,000	-253,000	-1,435,000	670,000	-746,000	-721,000	-1,005,000	432,000
increase in prepaid income taxes																																						3,011,000	849,000	-5,748,000	-104,000
decrease (increase) in other assets
increase in deferred revenue and other contract liabilities
increase in other current liabilities
increase in other liabilities																																				3,523,000	352,000				67,000		-224,000	-130,000		18,000	213,000	-7,000	-652,000	-1,851,000	307,000	-40,000	447,000	293,000	361,000	1,052,000	-387,000	751,000	313,000	-2,077,000	417,000	279,000	137,000	4,039,000	28,000	27,000	10,000	1,710,000	-132,000
acquisitions of equity investments
business combination, net of cash acquired, and acquisitions of equity investments
proceeds from sale of equity investments
repayments of capital lease obligations																															-1,000	-1,000	-69,000		-3,000	-2,000	-67,000		-4,000	-8,000	-69,000	-10,000	-18,000	-77,000	-16,000	-12,000	-84,000		11,000	-11,000	-12,000		-10,000	-11,000	-16,000
decrease in other non-current assets																												-214,000	644,000
increase in prepaid expenses																																										-1,381,000	639,000	-1,186,000	-5,829,000			3,074,000	-2,563,000			3,585,000	-3,416,000			-1,265,000				2,604,000				833,000
increase in other assets																																				-5,975,000	-621,000	598,000	112,000	2,448,000	-6,700,000	-1,870,000	1,336,000	-2,831,000	617,000	32,000	1,128,000	-877,000	580,000	194,000	-2,090,000	-1,066,000	-335,000	255,000	-356,000	1,321,000	-714,000	-990,000	-1,013,000	-1,900,000	-915,000	690,000	-940,000	-259,000	963,000	514,000	-55,000	214,000	1,561,000
increase in accrued and other current liabilities
increase in deferred revenue																														-21,465,000	-6,232,000	-2,236,000	2,563,000	31,043,000	5,594,000	-164,000	5,427,000	-3,407,000	2,629,000	-1,113,000	1,949,000	-2,894,000	2,410,000	929,000	-646,000	-102,000	1,102,000	360,000	272,000	1,535,000	683,000	1,006,000	-533,000	-1,555,000	161,000	1,321,000	-1,012,000	-1,726,000	4,429,000	-2,419,000	-1,592,000	-1,185,000	2,678,000	-1,405,000	-3,513,000	997,000	4,032,000	-1,416,000	-310,000
acquisition of long-term equity investments
reduction in cash resulting from deconsolidation of variable interest entity																																		0	0	0	-763,000
repayments on capital lease obligations
payroll tax withholdings on behalf of employee for stock options
net equity issuances (repurchases) by noncontrolling interest
acquisition of long-term investments
net decrease in cash and cash equivalents																																			9,933,000																																-10,386,000
cash and cash equivalents at beginning of period																															0	0	305,970,000	0	0	0	132,317,000	0	0	0	134,453,000	0	0	95,466,000	0	0	71,554,000	0	0	0	129,882,000	0	0	0	88,305,000	0	0	0	132,054,000	0	0	0	146,910,000	0	0	0	96,733,000	0	0
cash and cash equivalents at end of period																															-41,504,000	-12,377,000	343,825,000	179,982,000	9,933,000	-23,846,000	139,901,000	28,736,000	-15,816,000	-16,323,000	135,720,000	21,896,000	-20,437,000	117,529,000	13,644,000	-3,502,000	81,575,000	-41,434,000	-8,529,000	-7,331,000	128,848,000	-13,310,000	17,498,000	20,090,000	105,604,000	-37,102,000	14,436,000	74,818,000	36,153,000	-42,632,000	18,120,000	4,319,000	152,247,000	24,307,000	19,700,000	16,556,000	86,347,000	8,176,000	53,540,000
net increase in cash and cash equivalents																																-12,377,000	37,855,000				7,584,000	28,736,000	-15,816,000	-16,323,000	1,267,000	21,896,000	-20,437,000	22,063,000	13,644,000	-3,502,000	10,021,000	-41,434,000	-8,529,000	-7,331,000	-1,034,000	-13,310,000	17,498,000	20,090,000	17,299,000	-37,102,000	14,436,000	74,818,000	-95,901,000	-42,632,000	18,120,000	4,319,000	5,337,000	24,307,000	19,700,000			8,176,000	53,540,000
share-based compensation																																						2,693,000	2,703,000	2,535,000	2,894,000	2,576,000	2,607,000	2,601,000	2,630,000	2,977,000	3,413,000	3,064,000	3,196,000	4,033,000	3,804,000	3,509,000	2,593,000	4,141,000	3,433,000	3,416,000	2,569,000	3,500,000	2,818,000
decrease (increase) in prepaid income taxes																																					353,000
decrease in accounts payable to related party																																		0	0	38,000	-1,130,000
issuance of equity by noncontrolling interest, net of equity issued
decrease in deferred cost of goods sold																																					1,799,000
income tax benefit from exercise of stock options granted prior to january 1, 2006																																						49,000	399,000	1,152,000	455,000	5,000	20,000	24,000	159,000	424,000	12,000	79,000	121,000	82,000	56,000	360,000	232,000	307,000	751,000	2,779,000	441,000	1,076,000	555,000
excess tax (benefit) deficit from share-based compensation arrangements																																						-1,166,000	-1,742,000					-31,000
decrease (increase) in deferred cost of goods sold																																								903,000	444,000
excess tax benefit (deficit) from share-based compensation arrangements																																						1,166,000	1,742,000					31,000
loss on disposal of property and equipment																																										0	0	2,000	6,000	0	78,000													2,000	-2,000
decrease in other liabilities																																							70,000
issuance (repurchases) of equity by noncontrolling interest, net of equity issued																																							1,000	0	3,000
decrease in income taxes payable																																													44,000
excess tax deficit (benefit) from share-based compensation arrangements																																									56,000
excess tax (deficit) benefit from share-based compensation arrangements																																									-56,000
excess tax deficit from share-based compensation arrangements																																										59,000			255,000	340,000	164,000
decrease in royalties receivable																																																					516,000									-278,000	547,000
borrowings under line of credit, net of repayments																																										50,000,000
repurchases of equity by noncontrolling interest, net of equity issued																																										0
increase in royalties receivable																																											100,000	-200,000	200,000	200,000	-70,000	39,000	84,000	32,000	-183,000				228,000				-500,000	-66,000				0	0	0	2,491,000	-741,000	1,330,000
decrease in prepaid income taxes																																												2,832,000
repurchases of equity by noncontrolling interest																																												-42,000
benefit from obsolete inventory																																													401,000	391,000	165,000	446,000	84,000	62,000	471,000	251,000	1,029,000	474,000	376,000	171,000	89,000	110,000	249,000	-114,000	-181,000	400,000	127,000	177,000	-632,000	1,374,000	433,000	75,000	328,000
benefit from warranty costs																																													854,000	503,000	777,000	623,000	644,000	603,000	619,000	673,000	585,000	635,000	699,000	565,000	640,000	531,000	619,000	638,000	601,000	486,000	495,000	561,000	410,000	372,000	303,000	292,000	846,000
realized foreign exchange loss on forward contracts
cash paid for acquisitions
net proceeds from settlement of forward contracts																																																498,000
cash paid for acquisition																																																		26,000	-7,176,000
decrease in prepaid expenses																																															1,067,000				3,031,000				3,028,000
net income including noncontrolling interests																																																				14,166,000	14,824,000	16,909,000	18,154,000	16,631,000	16,694,000	13,916,000	26,164,000
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
realized foreign exchange gain on forward contracts
purchase of short-term investments																																																								0	0	0	-75,986,000
proceeds from sale and maturities of short-term investments																																																								0	0	75,986,000	56,989,000
cash paid for acquisitions, net of cash acquired
dividends paid																																																								-44,472,000	0	0	-117,506,000					0				0	-179,000
short swing profit recovery
supplemental disclosure of cash flow information:
cash paid for:
interest
income taxes
noncash investing and financing activities:
assets acquired under capital leases
excess tax (deficit) benefit from share-based payment arrangements																																																	55,000						-198,000
excess tax deficit (benefit) from share-based payment arrangements																																																	-55,000						198,000
excess tax deficit from share-based payment arrangements																																																			167,000
excess tax benefits from share-based compensation arrangements
repayments on long-term debt																																																								-17,000	-15,000	-13,000	-15,000	-182,000	-13,000	-176,000	-79,000	-126,000	-184,000	-508,000	-29,618,000	-3,102,000	-2,977,000
excess tax benefit from share-based payment arrangements																																																					31,000				43,000	846,000	-1,383,000
decrease in accounts receivable from related parties
decrease in accounts payable to related parties
increase in restricted cash																																																									2,000			0	0
increase in prepaid expense																																																																		-2,804,000	2,873,000
decrease in prepaid expense																																																											1,375,000				1,065,000
decrease in restricted cash																																																															21,000
share-based payment
excess tax benefits from share-based payment arrangements
increase in accounts receivable from related parties
increase in accounts payable to related parties
proceeds from initial public offering, net of proceeds
proceeds from issuance of long-term debt																																																																				0	0
purchase of treasury stock																																																																				0	0
accretion of redemption value of convertible preferred stock
share based compensation																																																													2,430,000	2,833,000	2,640,000
income tax benefit from exercise of stock options																																																													583,000	385,000	435,000	2,713,000	5,833,000	5,337,000	3,318,000
excess tax benefit from share based payment arrangements																																																													-33,000	-87,000	-65,000		-1,420,000	-882,000	-147,000
benefit from (reversal of) doubtful accounts
proceeds from exercise of stock options																																																															739,000
(gain) loss on disposal of property and equipment
excess tax benefits from share based payment arrangements
proceeds from disposition of property and equipment
proceeds from initial public offering, net of issuance costs
non-cash stock-based compensation																																																																		2,169,000	1,578,000		944,000
purchased in-process research and development
gain on disposal of fixed assets
net cash provided (used) in financing activities

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