Masimo Corp (NASDAQ:MASI)
| 138.66 Delayed Data As of Jun 24 |  +3.03 / +2.23%Today’s Change | 112.07 Today|||52-Week Range 305.21 | -52.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 81.5M | 300.7M | 131.6M | 193.5M | |
| Depreciation | 15.7M | 16.8M | 20.1M | 21.1M | ||
| Total Other Cash Flow | 10.8M | 13.1M | 28.4M | 25.9M | ||
| Funds From Operations | 106.0M | 336.0M | 204.1M | 232.3M | ||
| Funds From/For Other Operating Expenses | -8.2M | -80.8M | 148.1M | -7.2M | ||
| Net Cash Flow - Operating Activities | 114.2M | 416.8M | 56.1M | 239.5M | ||
| Investing | Increase In Investments | -- | -- | -1.1M | 0.00 | |
| Capital Expenditures | -50.4M | -19.7M | -43.7M | -17.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3.9M | ||
| Other Investing - Uses | 0.00 | -763.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | -- | 453.0K | ||
| Net Cash Flow Investing | -54.6M | -25.1M | -47.9M | -26.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 130.0M | 44.4M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -70.1M | -230.1M | -71.0K | 0.00 | ||
| Net Proceeds Stock Sale | 28.3M | 37.3M | 62.2M | 44.7M | ||
| Common Preferred Redeemed | -150.2M | -68.2M | -66.3M | -18.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -2.9M | 0.00 | 0.00 | 490.0K | ||
| Net Cash Flow - Financing | -59.1M | -216.6M | -4.1M | 25.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.7M | -1.5M | 3.3M | -2.0M | |
| Net Change In Cash | 545.0K | 175.1M | 4.0M | 239.2M | ||
