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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line81.5M300.7M131.6M193.5M
 
 
 
 
 
Depreciation15.7M16.8M20.1M21.1M
 
 
 
 
 
Total Other Cash Flow10.8M13.1M28.4M25.9M
 
 
 
 
 
Funds From Operations106.0M336.0M204.1M232.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-80.8M148.1M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities114.2M416.8M56.1M239.5M
 
 
 
 
 
 
InvestingIncrease In Investments-----1.1M0.00
 
 
Capital Expenditures-50.4M-19.7M-43.7M-17.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.9M
 
 
Other Investing - Uses0.00-763.0K0.000.00
 
 
Other Investing - Sources------453.0K
 
 
Net Cash Flow Investing-54.6M-25.1M-47.9M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.0M44.4M0.000.00
 
 
 
Long Term Debt Reduction-70.1M-230.1M-71.0K0.00
 
 
 
 
Net Proceeds Stock Sale28.3M37.3M62.2M44.7M
 
 
 
 
 
Common Preferred Redeemed-150.2M-68.2M-66.3M-18.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.9M0.000.00490.0K
 
 
 
Net Cash Flow - Financing-59.1M-216.6M-4.1M25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-1.5M3.3M-2.0M
 
 
 
 
 
 
Net Change In Cash545.0K175.1M4.0M239.2M