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Masimo Corp (NASDAQ:MASI)

During the Trading Day
38.58 -1.20 / -3.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.89 +0.31 / +0.80%
Volume: 16.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line63.7M62.6M55.7M74.4M
Total Other Cash Flow20.6M17.7M14.7M12.6M
Funds From Operations88.4M82.9M73.2M99.5M
Funds From/For Other Operating Expenses9.4M7.4M18.9M4.0M
Net Cash Flow - Operating Activities79.0M75.4M54.3M95.5M
InvestingCapital Expenditures-5.1M-10.8M-9.1M-75.1M
Net Assets From Acquisitions 0.00-37.4M0.000.00
Net Cash Flow Investing-7.5M-51.9M-13.0M-78.4M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00124.6M
Long Term Debt Reduction-50.0K-26.0K-132.0K-111.0K
Net Proceeds Stock Sale5.9M1.6M3.3M4.7M
Common Preferred Redeemed-36.2M-26.3M-19.8M-102.5M
Common Dividends0.00-57.3M0.000.00
Cash Dividends Paid - Total0.00-57.3M0.000.00
Other Sources - Financing140.0K586.0K0.000.00
Other Uses - Financing0.00748.0K1.3M434.0K
Net Cash Flow - Financing-30.2M-82.1M-17.9M26.2M
Exchange RateEffect of Exchange Rate on Cash282.0K218.0K552.0K-4.3M
Net Change In Cash41.3M-58.5M23.4M43.3M