Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,300 | 143,500 | 102,600 | 64,700 | 46,600 |
| Depreciation Amortization | 26,600 | 137,500 | 57,500 | 79,900 | 9,100 |
| Income taxes - deferred | N/A | -39,300 | N/A | N/A | N/A |
| Accounts receivable | 34,800 | -138,500 | -66,700 | -44,700 | 400 |
| Accounts payable and accrued liabilities | -27,100 | 60,500 | 69,600 | 40,400 | 9,200 |
| Other Working Capital | -55,200 | -261,800 | -167,100 | -148,400 | -44,100 |
| Other Operating Activity | 0 | 127,500 | 40,100 | 33,700 | 2,000 |
| Operating Cash Flow | $400 | $29,400 | $36,000 | $25,600 | $23,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -52,800 | -36,000 | -30,000 | -20,500 |
| Net Acquisitions | 7,500 | -999,700 | -985,000 | -985,500 | N/A |
| Purchase Of Investment | N/A | -1,700 | N/A | -1,200 | N/A |
| Purchase Sale Intangibles | -9,700 | -3,500 | -13,900 | -10,500 | -2,500 |
| Other Investing Activity | -10,100 | -3,500 | -13,900 | -10,500 | -3,400 |
| Investing Cash Flow | $-11,100 | $-1,057,700 | $-1,034,900 | $-1,027,200 | $-23,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,400 | 1,083,900 | 1,050,600 | 927,000 | N/A |
| Common Stock Issued | 4,900 | 8,100 | 6,900 | 4,600 | 3,200 |
| Common Stock Repurchased | N/A | -401,500 | -401,400 | -401,400 | N/A |
| Other Financing Activity | -84,500 | -170,100 | -131,000 | -34,400 | -25,400 |
| Financing Cash Flow | $-35,200 | $520,400 | $525,100 | $495,800 | $-22,200 |
| Exchange Rate Effect | 17,400 | -30,900 | -52,500 | -22,000 | -2,500 |
| Beginning Cash Position | 209,600 | 748,400 | 748,400 | 748,400 | 748,400 |
| End Cash Position | 181,100 | 209,600 | 222,100 | 220,600 | 723,000 |
| Net Cash Flow | $-28,500 | $-538,800 | $-526,300 | $-527,800 | $-25,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 29,400 | 36,000 | 25,600 | 23,200 |
| Capital Expenditure | -8,500 | -52,800 | -36,000 | -30,000 | -20,500 |
| Free Cash Flow | -8,100 | -23,400 | 0 | -4,400 | 2,700 |