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MASI

MASI Company Financials

$117.19
*  
2.85
2.37%
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*Delayed - data as of Oct. 18, 2018  -  Find a broker to begin trading MASI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Net Income
$131,616 $300,666 $83,300 $72,518
Cash Flows-Operating Activities
Depreciation
$20,061 $16,817 $15,684 $12,818
Net Income Adjustments
$52,460 $18,552 $9,801 $12,186
Changes in Operating Activities
Accounts Receivable
($19,772) ($21,243) ($9,900) $4,862
Changes in Inventories
($22,923) ($10,831) $7,505 ($13,434)
Other Operating Activities
($36,743) ($11,927) ($5,088) ($5,191)
Liabilities
($68,637) $127,091 $17,704 $10,009
Net Cash Flow-Operating
$56,062 $419,125 $117,206 $95,613
Cash Flows-Investing Activities
Capital Expenditures
($43,684) ($19,707) ($50,393) ($75,061)
Investments
($1,145) ($200) $0 $0
Other Investing Activities
($3,079) ($5,407) ($4,201) ($3,903)
Net Cash Flows-Investing
($47,908) ($25,314) ($54,594) ($78,964)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,067) ($30,928) ($121,521) ($97,811)
Net Borrowings
($71) ($185,075) $59,920 $124,889
Other Financing Activities
$0 $0 ($472) $0
Net Cash Flows-Financing
($4,138) ($216,624) ($62,073) $26,642
Effect of Exchange Rate
$3,269 ($1,451) ($2,681) ($4,304)
Net Cash Flow
$7,285 $175,736 ($2,142) $38,987

See also: Company Financials data entry page