- $7.20bn
- $7.95bn
- $2.05bn
- 91
- 15
- 96
- 75
Annual cashflow statement for Masimo, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 240 | 144 | 230 | 81.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.3 | 42.9 | 50.9 | 45.9 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -96.5 | -262 | -31.3 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 211 | 29.4 | 265 | 94.1 |
| Capital Expenditures | -72.5 | -80 | -56.3 | -34.9 | -87.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -125 | -2.83 | -1,001 | -2.6 | 6.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -198 | -82.8 | -1,058 | -37.5 | -81.2 |
| Financing Cash Flow Items | -0.123 | -2.19 | -34.7 | -16.7 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.34 | -54.3 | 520 | -122 | -57.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 76.9 | -539 | 103 | -41.4 |