Masimo Corp (NASDAQ:MASI)

89.22
Delayed Data
As of 4:00pm ET
 +0.49 / +0.55%
Today’s Change
80.69
Today|||52-Week Range
104.71
+5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line74.4M81.5M300.7M131.6M
 
 
 
 
 
Depreciation12.8M15.7M16.8M20.1M
 
 
 
 
 
Total Other Cash Flow12.6M10.8M13.1M28.4M
 
 
 
 
 
Funds From Operations99.5M106.0M336.0M204.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-8.2M-80.8M148.1M
 
 
 
 
 
Net Cash Flow - Operating Activities95.5M114.2M416.8M56.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.1M
 
 
Capital Expenditures-75.1M-50.4M-19.7M-43.7M
 
 
 
 
 
Other Investing - Uses0.000.00-763.0K0.00
 
 
Net Cash Flow Investing-78.4M-54.6M-25.1M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings124.6M130.0M44.4M0.00
 
 
 
 
Long Term Debt Reduction-111.0K-70.1M-230.1M-71.0K
 
 
 
 
 
Net Proceeds Stock Sale4.7M28.3M37.3M62.2M
 
 
 
 
 
Common Preferred Redeemed-102.5M-150.2M-68.2M-66.3M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing434.0K-2.9M0.000.00
 
 
 
Net Cash Flow - Financing26.2M-59.1M-216.6M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-2.7M-1.5M3.3M
 
 
 
 
 
 
Net Change In Cash43.3M545.0K175.1M4.0M