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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,216 | 143,295 | 94,210 | 49,322 | 193,543 |
| Depreciation Amortization | 23,487 | 17,569 | 11,641 | 5,419 | 21,127 |
| Income taxes - deferred | -5,965 | -19 | 21 | -31 | -8,274 |
| Accounts receivable | -23,580 | -21,697 | -11,705 | -8,531 | 10,826 |
| Accounts payable and accrued liabilities | 9,934 | -1,223 | -2,841 | -6,097 | 5,211 |
| Other Working Capital | -32,375 | -39,901 | -24,598 | -19,858 | 7,220 |
| Other Operating Activity | 53,925 | 53,392 | 34,051 | 22,244 | 9,874 |
| Operating Cash Flow | $221,642 | $151,416 | $100,779 | $42,468 | $239,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -120,000 | -180,000 | -180,000 | N/A |
| PPE Investments | -68,375 | -56,064 | -47,323 | -6,963 | -17,126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,922 |
| Sale Of Investment | N/A | -5,189 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,117 | -2,968 | -2,019 | -1,040 | -5,557 |
| Other Investing Activity | -9,306 | -2,968 | -2,019 | -1,040 | -5,104 |
| Investing Cash Flow | $-197,681 | $-184,221 | $-229,342 | $-188,003 | $-26,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,339 | 22,706 | 12,870 | 6,288 | 44,748 |
| Common Stock Repurchased | -37,555 | -27,924 | -27,854 | N/A | -18,478 |
| Other Financing Activity | -123 | -123 | -123 | -123 | -490 |
| Financing Cash Flow | $-9,339 | $-5,341 | $-15,107 | $6,165 | $25,780 |
| Exchange Rate Effect | 812 | -983 | -32 | -261 | -1,997 |
| Beginning Cash Position | 552,641 | 552,641 | 552,641 | 552,641 | 315,483 |
| End Cash Position | 568,075 | 513,512 | 408,939 | 413,010 | 552,641 |
| Net Cash Flow | $15,434 | $-39,129 | $-143,702 | $-139,631 | $237,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,642 | 151,416 | 100,779 | 42,468 | 239,527 |
| Capital Expenditure | -68,375 | -56,064 | -47,323 | -6,963 | -17,126 |
| Free Cash Flow | 153,267 | 95,352 | 53,456 | 35,505 | 222,401 |