Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,451 | 42,017 | 27,523 | 20,121 | 23,802 |
| Depreciation Amortization | 104,938 | 70,208 | 54,120 | 44,537 | 38,241 |
| Income taxes - deferred | -12,436 | 2,052 | -1,304 | -962 | 3,450 |
| Accounts receivable | -16,113 | -30,110 | -16,401 | -5,655 | -5,537 |
| Accounts payable and accrued liabilities | -2,295 | 15,726 | 417 | -6,835 | 14,766 |
| Other Working Capital | -55,493 | -35,246 | -24,180 | -13,623 | 2,192 |
| Other Operating Activity | 53,761 | 21,886 | 22,552 | 16,016 | -7,456 |
| Operating Cash Flow | $77,813 | $86,533 | $62,727 | $53,599 | $69,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,253 | -63,269 | -38,602 | -32,818 | -49,712 |
| Net Acquisitions | -53,904 | -301,789 | -105,582 | -125,161 | -12,368 |
| Sale Of Investment | N/A | N/A | N/A | 1,089 | 0 |
| Purchase Sale Intangibles | -3,324 | -3,012 | -2,577 | -2,217 | -1,956 |
| Other Investing Activity | -3,324 | -13,762 | -2,577 | -2,217 | 61 |
| Investing Cash Flow | $-134,481 | $-378,820 | $-146,761 | $-159,107 | $-62,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,659 | 639,108 | 197,214 | 219,505 | 152,375 |
| Debt Repayment | -202,159 | -522,608 | -243,214 | -102,098 | -169,272 |
| Common Stock Issued | 6,252 | 214,993 | 143,810 | 5,271 | 6,668 |
| Other Financing Activity | -17,219 | -3,213 | -1,293 | -1,583 | -6 |
| Financing Cash Flow | $33,533 | $328,280 | $96,517 | $121,095 | $-10,235 |
| Exchange Rate Effect | 96 | -970 | 682 | -593 | -382 |
| Beginning Cash Position | 67,359 | 32,336 | 19,171 | 4,177 | 7,355 |
| End Cash Position | 44,320 | 67,359 | 32,336 | 19,171 | 4,177 |
| Net Cash Flow | $-23,039 | $35,023 | $13,165 | $14,994 | $-3,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,813 | 86,533 | 62,727 | 53,599 | 69,458 |
| Capital Expenditure | -78,173 | -63,324 | -38,623 | -32,837 | -50,959 |
| Free Cash Flow | -360 | 23,209 | 24,104 | 20,762 | 18,499 |