MASI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-16 | 2021-02-23 | 2020-02-19 | 2019-02-26 | 2018-02-28 | 2017-02-15 | 2016-02-24 | 2015-02-17 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-16 | 2010-02-17 | 2009-03-04 | 2008-03-04 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 81500000 | 143500000 | 229647000 | 240282000 | 196216000 | 193543000 | 131616000 | 300666000 | 81500000 | 74363000 | 55721000 | 61938000 | 64053000 | 73405000 | 54022000 | 31927000 | 42255000 | 181826000 | 33381000 | -3843000 | -13200000 | -7900000 | |
| Cash From Operating Activities | 94100000 | 29500000 | 264754000 | 210963000 | 221640000 | 239527000 | 58108000 | 416842000 | 114209000 | 95459000 | 54317000 | 75434000 | 78957000 | 61020000 | 47121000 | 78178000 | 28823000 | 189631000 | 4541000 | -5100000 | -12800000 | -7800000 | |
| Depreciation and Amortization | 98300000 | 136100000 | 35620000 | 29300000 | 23487000 | 21127000 | 20061000 | 16817000 | 15684000 | 12818000 | 11421000 | 9369000 | 7342000 | 6584000 | 5979000 | 5745000 | 5263000 | 3669000 | 2958000 | 2300000 | 1600000 | 500000 | |
| Deferred Income Tax | -35600000 | -39300000 | -15086000 | -4964000 | -5965000 | -8274000 | 24023000 | 5405000 | 81000 | -56000 | -7920000 | -6468000 | -1567000 | -2231000 | -808000 | 447000 | 2696000 | 6400000 | -27679000 | 0 | 0 | 0 | |
| Stock Based Compensation | 7000000 | 47700000 | 44700000 | 42200000 | 39233000 | 0 | 17187000 | 12503000 | 10825000 | 11005000 | 11674000 | 14097000 | 13676000 | 12303000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13800000 | 3300000 | 1294000 | 636000 | 1044000 | -1506000 | 11250000 | 644000 | -2053000 | 1347000 | 2285000 | 3945000 | 4886000 | 7226000 | 11723000 | 23104000 | 2528000 | 5218000 | 1613000 | -3557000 | 15400000 | -4600000 | |
| Changes in Working Capital | -70900000 | -261800000 | -31345000 | -96516000 | -32375000 | 7220000 | -146029000 | 80807000 | 8172000 | -4018000 | -18864000 | -7447000 | -9433000 | -36267000 | -25721000 | 13834000 | -27811000 | -7463000 | -8590000 | 0 | -16600000 | 4200000 | |
| Accounts Receivable | 91900000 | -138500000 | -60799000 | -2229000 | -23580000 | 10826000 | -19772000 | -21243000 | -9900000 | 4862000 | -9576000 | -10130000 | -7549000 | -10905000 | -8982000 | -6244000 | -3269000 | 0 | 0 | 0 | -1000000 | 0 | |
| Inventory | -69200000 | -155900000 | 13493000 | -94434000 | -21257000 | -1885000 | -22923000 | -10831000 | 7505000 | -13434000 | -9453000 | -524000 | -3046000 | -14088000 | -3929000 | -5588000 | -7021000 | -4981000 | -5231000 | 0 | -1600000 | 0 | |
| Accounts Payable | -19600000 | 60500000 | 10988000 | 7637000 | 9934000 | 5211000 | -4058000 | 7816000 | -4319000 | -1375000 | 968000 | -1726000 | 5159000 | 5474000 | 777000 | 1847000 | 4345000 | 0 | 0 | 0 | -700000 | 0 | |
| Deferred Revenue | -74000000 | -27900000 | 4973000 | -7490000 | 2528000 | -6932000 | -99276000 | 105065000 | 14886000 | 5929000 | -803000 | 4933000 | -3997000 | -16748000 | -13587000 | 23819000 | -21866000 | -2482000 | -3359000 | 0 | -13300000 | 4200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -81200000 | -1057600000 | -37529000 | -82787000 | -197681000 | -26152000 | -47908000 | -25114000 | -54594000 | -78414000 | -13016000 | -51891000 | -7508000 | 45491000 | -64472000 | -9442000 | -7153000 | -8289000 | -8263000 | -3800000 | -2000000 | -1000000 | |
| Investments in Property Plant and Equipment | -87700000 | -56300000 | -34929000 | -79957000 | -72492000 | -22683000 | -46763000 | -24351000 | -54594000 | -78414000 | -13016000 | -14492000 | -7508000 | -11498000 | -5487000 | -9375000 | -6966000 | -6969000 | -6411000 | -3300000 | -2100000 | -1000000 | |
| Payments for Acquisitions | 7500000 | -999700000 | 0 | -116080000 | 0 | -3922000 | 0 | -763000 | 0 | 0 | 0 | -37399000 | 0 | 1937000 | -1981000 | 0 | -187000 | -1326000 | -1984000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -7408000 | -125189000 | 0 | -1145000 | -200000 | 0 | 0 | 0 | 0 | 0 | -75986000 | -56989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132975000 | -1851000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1000000 | -1600000 | -2600000 | 658000 | -129306000 | 453000 | -4224000 | -763000 | -4201000 | -3903000 | -4374000 | -41063000 | -2451000 | -1937000 | 1836000 | -67000 | -1828000 | 6000 | 132000 | -500000 | 100000 | 0 | |
| Cash From Financing Activities | -57100000 | 520300000 | -122404000 | -54307000 | -9339000 | 25780000 | -4138000 | -216624000 | -59070000 | 26246000 | -17941000 | -82089000 | -30154000 | -151092000 | 2340000 | -18805000 | 20810000 | -139913000 | 6182000 | 9500000 | 17700000 | 2900000 | |
| Debt Repayment | -51200000 | -135400000 | 0 | 0 | 0 | 0 | -71000 | -230075000 | -70080000 | -111000 | -132000 | -26000 | -50000 | -60000 | -450000 | -30423000 | -9917000 | -8202000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7000000 | 8100000 | 23241000 | 58424000 | 28339000 | 44748000 | 62205000 | 37290000 | 28285000 | 4680000 | 3289000 | 1642000 | 5943000 | 10239000 | 2575000 | 9755000 | 48680000 | 14419000 | 1082000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12900000 | -401500000 | -128917000 | -110540000 | -37555000 | -18478000 | -66272000 | -68218000 | -150152000 | -102453000 | -19790000 | -26268000 | -36187000 | 0 | 0 | -13000 | -581000 | -628000 | 0 | 100000 | 16800000 | 3100000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57275000 | 0 | -161978000 | 0 | 0 | -37350000 | -149703000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12900000 | 1049100000 | -16728000 | -2191000 | -123000 | -490000 | 71000 | 89379000 | 262877000 | 249130000 | -1308000 | -162000 | 140000 | 707000 | 215000 | 1889000 | 19978000 | 4201000 | 5100000 | 9400000 | 900000 | -200000 | |
| Effect of Forex Changes on Cash | 2800000 | -31000000 | -1448000 | 3060000 | 814000 | -1997000 | 3269000 | -1451000 | -2681000 | -4304000 | 552000 | 218000 | 282000 | 832000 | 155000 | 246000 | -1129000 | -219000 | -82000 | 100000 | 0 | 0 | |
| Net Change in Cash | -39300000 | -538800000 | 103373000 | 76929000 | 15434000 | 237158000 | 7285000 | 173653000 | -2136000 | 38987000 | 23912000 | -58328000 | 41577000 | -43749000 | -14856000 | 50177000 | 41351000 | 41210000 | 2378000 | 700000 | 2900000 | -5900000 | |
| Cash at Beginning of Period | 205300000 | 748400000 | 645004000 | 568075000 | 552641000 | 315483000 | 308198000 | 132317000 | 134453000 | 95466000 | 71554000 | 129882000 | 88305000 | 132054000 | 146910000 | 96733000 | 55382000 | 14172000 | 11794000 | 552490000 | 11600000 | 0 | |
| Cash at End of Period | 166000000 | 209600000 | 748377000 | 645004000 | 568075000 | 552641000 | 315483000 | 305970000 | 132317000 | 134453000 | 95466000 | 71554000 | 129882000 | 88305000 | 132054000 | 146910000 | 96733000 | 55382000 | 14172000 | 553190000 | 14500000 | -5900000 | |
| Free Cash Flow | 6400000 | -26800000 | 229825000 | 131006000 | 149148000 | 216844000 | 11345000 | 392491000 | 59615000 | 17045000 | 41301000 | 60942000 | 71449000 | 49522000 | 41634000 | 68803000 | 21857000 | 182662000 | -1870000 | -8400000 | -14900000 | -8800000 | |
| Operating Cash Flow | 94100000 | 29500000 | 264754000 | 210963000 | 221640000 | 239527000 | 58108000 | 416842000 | 114209000 | 95459000 | 54317000 | 75434000 | 78957000 | 61020000 | 47121000 | 78178000 | 28823000 | 189631000 | 4541000 | -5100000 | -12800000 | -7800000 | |
| Capital Expenditure | -87700000 | -56300000 | -34929000 | -79957000 | -72492000 | -22683000 | -46763000 | -24351000 | -54594000 | -78414000 | -13016000 | -14492000 | -7508000 | -11498000 | -5487000 | -9375000 | -6966000 | -6969000 | -6411000 | -3300000 | -2100000 | -1000000 |
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