Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,600 | 37,000 | 21,300 | 143,500 | 102,600 |
| Depreciation Amortization | 77,200 | 52,200 | 26,600 | 137,500 | 57,500 |
| Income taxes - deferred | N/A | N/A | N/A | -39,300 | N/A |
| Accounts receivable | 84,800 | 95,900 | 34,800 | -138,500 | -66,700 |
| Accounts payable and accrued liabilities | 3,600 | -11,800 | -27,100 | 60,500 | 69,600 |
| Other Working Capital | -114,100 | -64,400 | -55,200 | -261,800 | -167,100 |
| Other Operating Activity | -82,100 | -84,900 | 0 | 127,500 | 40,100 |
| Operating Cash Flow | $17,000 | $24,000 | $400 | $29,400 | $36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,100 | -20,400 | -8,500 | -52,800 | -36,000 |
| Net Acquisitions | 7,500 | 7,500 | 7,500 | -999,700 | -985,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,700 | N/A |
| Purchase Sale Intangibles | -29,300 | -19,900 | -9,700 | -3,500 | -13,900 |
| Other Investing Activity | -30,300 | -20,600 | -10,100 | -3,500 | -13,900 |
| Investing Cash Flow | $-55,900 | $-33,500 | $-11,100 | $-1,057,700 | $-1,034,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,500 | 79,000 | 44,400 | 1,083,900 | 1,050,600 |
| Debt Repayment | -154,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,700 | 6,000 | 4,900 | 8,100 | 6,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -401,500 | -401,400 |
| Other Financing Activity | -12,700 | -125,100 | -84,500 | -170,100 | -131,000 |
| Financing Cash Flow | $-20,800 | $-40,100 | $-35,200 | $520,400 | $525,100 |
| Exchange Rate Effect | -17,600 | -1,400 | 17,400 | -30,900 | -52,500 |
| Beginning Cash Position | 209,600 | 209,600 | 209,600 | 748,400 | 748,400 |
| End Cash Position | 132,300 | 158,600 | 181,100 | 209,600 | 222,100 |
| Net Cash Flow | $-77,300 | $-51,000 | $-28,500 | $-538,800 | $-526,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | 24,000 | 400 | 29,400 | 36,000 |
| Capital Expenditure | -33,100 | -20,400 | -8,500 | -52,800 | -36,000 |
| Free Cash Flow | -16,100 | 3,600 | -8,100 | -23,400 | 0 |