Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,843 | 5,451 | 42,017 | 27,523 | 20,121 |
| Depreciation Amortization | 107,290 | 104,938 | 70,208 | 54,120 | 44,537 |
| Income taxes - deferred | -11,295 | -12,436 | 2,052 | -1,304 | -962 |
| Accounts receivable | 12,093 | -16,113 | -30,110 | -16,401 | -5,655 |
| Accounts payable and accrued liabilities | 333 | -2,295 | 15,726 | 417 | -6,835 |
| Other Working Capital | 34,238 | -55,493 | -35,246 | -24,180 | -13,623 |
| Other Operating Activity | 32,454 | 53,761 | 21,886 | 22,552 | 16,016 |
| Operating Cash Flow | $165,270 | $77,813 | $86,533 | $62,727 | $53,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,946 | -77,253 | -63,269 | -38,602 | -32,818 |
| Net Acquisitions | -9,668 | -53,904 | -301,789 | -105,582 | -125,161 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,089 |
| Purchase Sale Intangibles | -3,288 | -3,324 | -3,012 | -2,577 | -2,217 |
| Other Investing Activity | -3,038 | -3,324 | -13,762 | -2,577 | -2,217 |
| Investing Cash Flow | $-58,652 | $-134,481 | $-378,820 | $-146,761 | $-159,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,625 | 246,659 | 639,108 | 197,214 | 219,505 |
| Debt Repayment | -157,000 | -202,159 | -522,608 | -243,214 | -102,098 |
| Common Stock Issued | 6,635 | 6,252 | 214,993 | 143,810 | 5,271 |
| Other Financing Activity | -13,966 | -17,219 | -3,213 | -1,293 | -1,583 |
| Financing Cash Flow | $-95,706 | $33,533 | $328,280 | $96,517 | $121,095 |
| Exchange Rate Effect | 1,684 | 96 | -970 | 682 | -593 |
| Beginning Cash Position | 44,320 | 67,359 | 32,336 | 19,171 | 4,177 |
| End Cash Position | 56,916 | 44,320 | 67,359 | 32,336 | 19,171 |
| Net Cash Flow | $12,596 | $-23,039 | $35,023 | $13,165 | $14,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,270 | 77,813 | 86,533 | 62,727 | 53,599 |
| Capital Expenditure | -45,988 | -78,173 | -63,324 | -38,623 | -32,837 |
| Free Cash Flow | 119,282 | -360 | 23,209 | 24,104 | 20,762 |