MASI Stock Annual Cash Flow. Download in Excel
Masimo Corporation
MASI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
169.12
USD
4.17
(2.53%)
Previous close: 164.95 Open: 164.95 Bid: 165.5 Ask: 170.11
52 week range
91.60 173.90
Mkt Cap: 8,754 M Avg Vol (90 Days): 699,880
Last updated: Friday 22nd November 2024
Financials
MASI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 8 M | -11 M | -24 M | -2 M | -21 M | -94 M | 14 M | -156 M | -69 M |
| (Increase) Decrease in other current assets | -9 M | -3 M | -10 M | -28 M | -14 M | -9 M | -30 M | 7 M | -7 M | -9 M |
| (Increase) Decrease in other current liabilities | 426000.0 | -5 M | 49 M | 15 M | -6 M | 10 M | 11 M | 8 M | 32 M | 11 M |
| (Increase) Decrease in other working capital | -273000.0 | 3 M | -4 M | -8 M | -18 M | -11 M | ||||
| (Increase) Decrease in payables | 3 M | -3 M | 85 M | -76 M | 4 M | 14 M | 6 M | 17 M | 64 M | -35 M |
| (Increase) Decrease in receivables | 5 M | -10 M | -21 M | -20 M | 11 M | -24 M | -2 M | -61 M | -138 M | 90 M |
| Acquisitions | -763000.0 | -113 M | -1,000 M | 8 M | ||||||
| AssetImpairmentCharge | -687000.0 | -82000.0 | 800000.0 | 1 M | 11 M | |||||
| CapitalExpenditureReported | 79 M | 55 M | 24 M | 47 M | 23 M | 72 M | 80 M | 35 M | 56 M | 88 M |
| Cash at beginning of period | 95 M | 134 M | 132 M | 308 M | 315 M | 553 M | 568 M | 645 M | 748 M | 210 M |
| Cash at end of period | 134 M | 132 M | 310 M | 312 M | 553 M | 568 M | 645 M | 748 M | 210 M | 168 M |
| Cash flow | 96 M | 117 M | 419 M | 56 M | 240 M | 220 M | 211 M | 265 M | 29 M | 94 M |
| CashFlowFromContinuingInvestingActivities | -79 M | -55 M | -25 M | -48 M | -26 M | -198 M | -83 M | -37 M | -1,058 M | -81 M |
| ChangeInAccountPayable | -1 M | -4 M | 11 M | -4 M | 5 M | 10 M | 8 M | 11 M | 61 M | -20 M |
| ChangeInAccruedExpense | 2 M | 20 M | -12 M | 5 M | 4 M | 746000.0 | 9 M | 8 M | -16 M | -23 M |
| ChangeInIncomeTaxPayable | 4 M | 1 M | 74 M | -72 M | -1 M | 4 M | -1 M | 6 M | 4 M | -15 M |
| ChangeInInterestPayable | 2 M | 20 M | -12 M | 5 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 17 M | 73 M | -71 M | 8 M | 15 M | 16 M | 25 M | 48 M | -57 M |
| ChangeInPrepaidAssets | 3 M | -2 M | -2 M | -2 M | ||||||
| ChangeInTaxPayable | 4 M | 1 M | 74 M | -72 M | -1 M | 4 M | -1 M | 6 M | 4 M | -15 M |
| ChangeInWorkingCapital | -9 M | 5 M | 77 M | -130 M | -3 M | -26 M | -104 M | -15 M | -240 M | -46 M |
| ChangesInAccountReceivables | 5 M | -10 M | -21 M | -20 M | 11 M | -24 M | -2 M | -61 M | -138 M | 90 M |
| CommonStockPayments | -102 M | -150 M | -68 M | -66 M | -18 M | -38 M | -111 M | -129 M | -401 M | |
| CumulativeEffectOfAccountingChange | -27 M | 439000.0 | ||||||||
| Current deferred income taxes | -320000.0 | -2 M | 5 M | 17 M | -8 M | -6 M | -5 M | -15 M | -39 M | -36 M |
| Deferred income taxes | -320000.0 | -2 M | 5 M | 17 M | -8 M | -6 M | -5 M | -15 M | -39 M | -36 M |
| Depreciation | 13 M | 16 M | 17 M | 20 M | 21 M | 23 M | 29 M | 36 M | 136 M | 98 M |
| Depreciation unreconciled | 13 M | 16 M | 17 M | 20 M | 21 M | 23 M | 29 M | 36 M | 138 M | 100 M |
| DepreciationAndAmortization | 13 M | 16 M | 17 M | 20 M | 21 M | 23 M | 29 M | 36 M | 136 M | 98 M |
| Effect of exchange rate changes | -4 M | -3 M | -1 M | -2 M | 814000.0 | 3 M | -1 M | -31 M | 3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 396000.0 | -3 M | ||||||||
| FinancingCashFlow | 26 M | -62 M | -217 M | -4 M | 26 M | -9 M | -54 M | -122 M | 520 M | -57 M |
| Free cash flow | 17 M | 63 M | 395 M | 9 M | 217 M | 149 M | 131 M | 230 M | -27 M | 6 M |
| GainLossOnSaleOfPPE | 918000.0 | 608000.0 | 658000.0 | 522000.0 | 949000.0 | 357000.0 | 554000.0 | 500000.0 | 500000.0 | 800000.0 |
| Issuance of debt | 125 M | 60 M | -185 M | 949 M | -51 M | |||||
| IssuanceOfDebt | 125 M | 60 M | -185 M | -71000.0 | 939 M | -51 M | ||||
| Net cash from financing activities | 26 M | -62 M | -217 M | -4 M | 26 M | -9 M | -54 M | -122 M | 520 M | -57 M |
| Net cash from investing activities | -79 M | -55 M | -25 M | -48 M | -26 M | -198 M | -83 M | -37 M | -1,058 M | -81 M |
| Net cash from operating activities | 96 M | 117 M | 419 M | 56 M | 240 M | 222 M | 211 M | 265 M | 29 M | 94 M |
| Net change in cash & cash equivalents | 39 M | -2 M | 177 M | 4 M | 237 M | 15 M | 77 M | 105 M | -508 M | -44 M |
| Net income from continuing operations | 74 M | 82 M | 301 M | 125 M | 194 M | 196 M | 240 M | 230 M | 144 M | 82 M |
| NetBusinessPurchaseAndSale | -763000.0 | -113 M | -1,000 M | 8 M | ||||||
| NetCommonStockIssuance | -102 M | -150 M | -68 M | -66 M | -18 M | -38 M | -111 M | -129 M | -401 M | |
| NetIntangiblesPurchaseAndSale | -4 M | -4 M | -5 M | -3 M | -6 M | -4 M | -7 M | -9 M | -3 M | -44 M |
| NetInvestmentPropertiesPurchaseAndSale | -200000.0 | -1 M | -3 M | -125 M | 110 M | -3 M | -2 M | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | -200000.0 | -1 M | -3 M | -125 M | 110 M | -3 M | -2 M | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | 125 M | 60 M | -185 M | -71000.0 | 939 M | -51 M | ||||
| NetLongTermDebtIssuance | -111000.0 | -80000.0 | -75000.0 | -71000.0 | -9 M | |||||
| NetPPEPurchaseAndSale | -75 M | -50 M | -20 M | -44 M | -17 M | -68 M | -73 M | -25 M | -53 M | -44 M |
| Operating (gains) losses | 6 M | 6 M | 6 M | -4 M | 11 M | -6 M | 8 M | -16 M | -22 M | -24 M |
| Other financing charges net | -434000.0 | -126000.0 | -71000.0 | -490000.0 | -123000.0 | -2 M | -17 M | -25 M | -13 M | |
| Other investing changes net | 453000.0 | -5 M | -10 M | -3 M | -2 M | |||||
| Other non-cash items | 12 M | 11 M | 13 M | 28 M | 25 M | 39 M | 42 M | 46 M | 49 M | 18 M |
| PensionAndEmployeeBenefitExpense | 5 M | 5 M | 6 M | -4 M | 10 M | 5 M | 16 M | 47000.0 | -9 M | -27 M |
| ProceedsFromStockOptionExercised | 5 M | 28 M | 37 M | 62 M | 45 M | 28 M | 58 M | 23 M | 8 M | 7 M |
| Purchase of Float term investments | -1 M | -280 M | ||||||||
| Purchase of property plant & equipment | -79 M | -55 M | -24 M | -47 M | -23 M | -72 M | -80 M | -35 M | -56 M | -88 M |
| PurchaseOfIntangibles | -4 M | -4 M | -5 M | -3 M | -6 M | -4 M | -7 M | -9 M | -3 M | -44 M |
| PurchaseOfInvestment | -200000.0 | -1 M | -4 M | -280 M | -2 M | -1000000.0 | ||||
| PurchaseOfLongTermInvestments | -200000.0 | -1 M | -4 M | -2 M | -1000000.0 | |||||
| PurchaseOfPPE | -75 M | -50 M | -20 M | -44 M | -17 M | -68 M | -73 M | -25 M | -53 M | -44 M |
| Repayment of debt | -111000.0 | -80000.0 | -75000.0 | -71000.0 | -9 M | |||||
| RepaymentOfDebt | -111000.0 | -70 M | -230 M | -71000.0 | -145 M | -240 M | ||||
| Repurchase of capital stock | -102 M | -150 M | -68 M | -66 M | -18 M | -38 M | -111 M | -129 M | -401 M | |
| Revenue per share | 1 M | 2 M | ||||||||
| Sale of short term investments | 160 M | 120 M | ||||||||
| SaleOfInvestment | 160 M | 120 M | ||||||||
| ShortTermDebtIssuance | 125 M | 130 M | 45 M | 1,084 M | 189 M | |||||
| ShortTermDebtPayments | -70 M | -230 M | -135 M | -240 M | ||||||
| StockBasedCompensation | 11 M | 11 M | 13 M | 17 M | 27 M | 39 M | 42 M | 45 M | 48 M | 7 M |
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