Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,974 | 16,570 | 19,710 | 23,044 | 12,460 |
| Depreciation Amortization | 36,741 | 33,248 | 22,360 | 19,088 | 14,745 |
| Income taxes - deferred | 3,870 | 1,359 | 549 | 1,677 | -554 |
| Accounts receivable | -16,595 | -7,107 | -7,347 | -3,630 | -1,836 |
| Accounts payable and accrued liabilities | 5,326 | -5 | 7,721 | -2,129 | 5,643 |
| Other Working Capital | -13,411 | -9,397 | -1,053 | -14,288 | -1,415 |
| Other Operating Activity | 14,420 | 16,705 | 4,998 | 10,253 | 5,717 |
| Operating Cash Flow | $53,325 | $51,373 | $46,938 | $34,015 | $34,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,248 | -2,503 | 9,673 |
| PPE Investments | -34,083 | -59,392 | -64,600 | -59,190 | -23,631 |
| Net Acquisitions | -5,927 | -31,600 | -192,762 | -10,250 | -97,785 |
| Purchase Sale Intangibles | -1,714 | -1,617 | -1,460 | -2,077 | -1,083 |
| Other Investing Activity | 3,807 | 22,383 | -1,460 | -2,077 | -1,083 |
| Investing Cash Flow | $-36,203 | $-68,609 | $-255,574 | $-74,020 | $-112,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,500 |
| Debt Issued | 144,018 | 176,764 | 330,630 | 104,585 | 108,491 |
| Debt Repayment | -169,392 | -165,477 | -123,801 | -155,386 | -26,953 |
| Common Stock Issued | 8,146 | 3,729 | 3,755 | 95,454 | 1,708 |
| Other Financing Activity | 260 | -248 | -2,296 | 2,042 | -8,623 |
| Financing Cash Flow | $-16,968 | $14,768 | $208,288 | $46,695 | $76,123 |
| Exchange Rate Effect | -258 | 208 | -61 | -297 | -455 |
| Beginning Cash Position | 7,459 | 9,719 | 10,128 | 3,735 | 6,133 |
| End Cash Position | 7,355 | 7,459 | 9,719 | 10,128 | 3,735 |
| Net Cash Flow | $-104 | $-2,260 | $-409 | $6,393 | $-2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,325 | 51,373 | 46,938 | 34,015 | 34,760 |
| Capital Expenditure | -34,181 | -59,505 | -64,643 | -59,195 | -23,648 |
| Free Cash Flow | 19,144 | -8,132 | -17,705 | -25,180 | 11,112 |