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Masimo Corp (MASI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
15.8M
17.7M
13.8M
15.0M
16.4M
Depreciation
-5.58M
2.21M
2.54M
2.86M
-6.59M
Amortization
0
0
0
0
0
Deferred Taxes
3.22M
-319K
0
-6.49M
6.81M
Change In Working Capital
10.3M
-16.6M
5.33M
3.04M
8.61M
Other Non Cash Operating Items
-15.3M
4.90M
4.36M
4.22M
-13.6M
Cash From Operations
-55.7M
7.92M
25.8M
18.5M
-50.3M
Capital Expenditures
5.07M
-3.62M
-4.65M
-3.78M
11.5M
Sale of Assets
0
0
0
0
0
Acquisitions
-7.18M
26.0K
-30.2M
0
37.4M
Investments
0
0
0
0
0
Other Investing Activities
5.07M
-3.62M
-4.65M
-3.78M
11.5M
Cash from Investing
-2.11M
-3.60M
-34.9M
-3.78M
48.9M
Dividends Paid
0
0
0
-57.3M
57.3M
Sale / Purchase of Stock
16.2M
-11.6M
441K
608K
12.7M
Net Borrowings
38.0K
-11.0K
11.0K
-14.0K
-58.0K
Other Financing Cash Flows
-307K
-118K
33.0K
90.0K
-2000
Cash From Financing
15.9M
-11.7M
485K
-56.6M
69.9M
Foreign Exchange Effect
-680K
59.0K
100K
457K
-136K
Net Change in Cash
-42.6M
-7.33M
-8.53M
-41.4M
68.3M
Add Metric
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