Masimo Corp (MASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,900 | 18,900 | 81,500 | 47,600 | 37,000 |
| Depreciation Amortization | 21,300 | 10,500 | 100,200 | 77,200 | 52,200 |
| Income taxes - deferred | N/A | N/A | -35,600 | N/A | N/A |
| Accounts receivable | -12,800 | -14,600 | 90,200 | 84,800 | 95,900 |
| Accounts payable and accrued liabilities | -16,600 | -7,800 | -19,600 | 3,600 | -11,800 |
| Other Working Capital | 6,500 | -12,800 | -70,900 | -114,100 | -64,400 |
| Other Operating Activity | 87,000 | 51,600 | -51,700 | -82,100 | -84,900 |
| Operating Cash Flow | $120,300 | $45,800 | $94,100 | $17,000 | $24,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -6,100 | -44,000 | -33,100 | -20,400 |
| Net Acquisitions | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Purchase Of Investment | N/A | -100 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -8,100 | -4,600 | -43,700 | -29,300 | -19,900 |
| Other Investing Activity | -21,300 | -12,700 | -43,700 | -30,300 | -20,600 |
| Investing Cash Flow | $-21,200 | $-18,900 | $-81,200 | $-55,900 | $-33,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 64,000 | 189,000 | 139,500 | 79,000 |
| Debt Repayment | N/A | N/A | N/A | -154,300 | N/A |
| Common Stock Issued | 9,900 | 7,100 | 7,000 | 6,700 | 6,000 |
| Other Financing Activity | -191,400 | -97,600 | -253,100 | -12,700 | -125,100 |
| Financing Cash Flow | $-117,500 | $-26,500 | $-57,100 | $-20,800 | $-40,100 |
| Exchange Rate Effect | -14,200 | -4,600 | 2,800 | -17,600 | -1,400 |
| Beginning Cash Position | 168,200 | 168,200 | 209,600 | 209,600 | 209,600 |
| End Cash Position | 135,600 | 164,000 | 168,200 | 132,300 | 158,600 |
| Net Cash Flow | $-32,600 | $-4,200 | $-41,400 | $-77,300 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,300 | 45,800 | 94,100 | 17,000 | 24,000 |
| Capital Expenditure | -9,700 | -6,100 | -44,000 | -33,100 | -20,400 |
| Free Cash Flow | 110,600 | 39,700 | 50,100 | -16,100 | 3,600 |