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Masimo Corp (NASDAQ:MASI)

84.98
Delayed Data
As of Sep 22
 +0.07 / +0.08%
Today’s Change
53.78
Today|||52-Week Range
104.71
+26.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.7M74.4M81.5M300.7M
 
 
 
 
 
Depreciation11.4M12.8M15.7M16.8M
 
 
 
 
 
Total Other Cash Flow14.7M12.6M10.8M13.1M
 
 
 
 
 
Funds From Operations73.2M99.5M106.0M336.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M4.0M-8.2M-80.8M
 
 
 
 
 
Net Cash Flow - Operating Activities54.3M95.5M114.2M416.8M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-75.1M-50.4M-19.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-763.0K
 
 
Net Cash Flow Investing-13.0M-78.4M-54.6M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00124.6M130.0M44.4M
 
 
 
 
Long Term Debt Reduction-132.0K-111.0K-70.1M-230.1M
 
 
 
 
 
Net Proceeds Stock Sale3.3M4.7M28.3M37.3M
 
 
 
 
 
Common Preferred Redeemed-19.8M-102.5M-150.2M-68.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing1.3M434.0K-2.9M0.00
 
 
 
 
Net Cash Flow - Financing-17.9M26.2M-59.1M-216.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash552.0K-4.3M-2.7M-1.5M
 
 
 
 
 
 
Net Change In Cash23.4M43.3M545.0K175.1M