Masimo (MASI)
(Delayed Data from NSDQ)
$134.77 USD
-1.15 (-0.85%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $134.89 +0.12 (0.09%) 7:00 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Masimo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 81.50 | 143.50 | 229.65 | 240.28 | 196.22 |
Depreciation/Amortization & Depletion | 100.20 | 137.50 | 35.62 | 29.30 | 23.49 |
Net Change from Assets/Liabilities | -70.90 | -261.80 | -31.35 | -96.52 | -32.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -16.70 | 10.20 | 30.83 | 37.90 | 34.31 |
Net Cash From Operating Activities | 94.10 | 29.40 | 264.75 | 210.96 | 221.64 |
Property & Equipment | -44.00 | -52.80 | -25.50 | -72.55 | -68.38 |
Acquisition/ Disposition of Subsidiaries | 7.50 | -999.70 | 0.00 | -112.71 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 120.00 | -125.19 |
Other Investing Activities | -44.70 | -5.20 | -12.03 | -17.53 | -4.12 |
Net Cash from Investing Activities | -81.20 | -1,057.70 | -37.53 | -82.79 | -197.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | -393.40 | -105.68 | -52.12 | -9.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -51.20 | 948.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.90 | -34.70 | -16.73 | -2.19 | -0.12 |
Net Cash from Financing Activities | -57.10 | 520.40 | -122.40 | -54.31 | -9.34 |
Effect of Exchange Rate Changes | 2.80 | -30.90 | -1.45 | 3.06 | 0.81 |
Net Change In Cash & Equivalents | -41.40 | -538.80 | 103.37 | 76.93 | 15.43 |
Cash at Beginning of Period | 209.60 | 748.40 | 645.00 | 568.08 | 552.64 |
Cash at End of Period | 168.20 | 209.60 | 748.38 | 645.00 | 568.08 |
Diluted Net EPS | 1.51 | 2.60 | 3.98 | 4.14 | 3.44 |
Fiscal Year End for Masimo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 81.50 | 47.60 | 37.00 | 21.30 |
Depreciation/Amortization & Depletion | NA | 100.20 | 77.20 | 52.20 | 26.60 |
Net Change from Assets/Liabilities | NA | -70.90 | -114.10 | -64.40 | -55.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -16.70 | 6.30 | -0.80 | 7.70 |
Net Cash From Operating Activities | NA | 94.10 | 17.00 | 24.00 | 0.40 |
Property & Equipment | NA | -44.00 | -33.10 | -20.40 | -8.50 |
Acquisition/ Disposition of Subsidiaries | NA | 7.50 | 7.50 | 7.50 | 7.50 |
Investments | NA | 0.00 | 0.00 | -0.70 | 0.00 |
Other Investing Activities | NA | -44.70 | -30.30 | -19.90 | -10.10 |
Net Cash from Investing Activities | NA | -81.20 | -55.90 | -33.50 | -11.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.00 | 6.70 | 6.00 | 4.90 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -51.20 | -14.80 | -33.40 | -28.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -12.90 | -12.70 | -12.70 | -12.10 |
Net Cash from Financing Activities | NA | -57.10 | -20.80 | -40.10 | -35.20 |
Effect of Exchange Rate Changes | NA | 2.80 | -17.60 | -1.40 | 17.40 |
Net Change In Cash & Equivalents | NA | -41.40 | -77.30 | -51.00 | -28.50 |
Cash at Beginning of Period | NA | 209.60 | 209.60 | 209.60 | 209.60 |
Cash at End of Period | NA | 168.20 | 132.30 | 158.60 | 181.10 |
Diluted Net EPS | NA | 0.63 | 0.20 | 0.29 | 0.39 |