Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,530 | 20,727 | 15,588 | 12,301 | 15,778 |
| Depreciation Amortization | 12,151 | 10,129 | 9,309 | 8,100 | 5,642 |
| Income taxes - deferred | 1,791 | -183 | 984 | 376 | 2,574 |
| Accounts receivable | -2,160 | -1,160 | -1,426 | 5 | -5,495 |
| Accounts payable and accrued liabilities | 296 | 758 | -671 | 305 | 1,852 |
| Other Working Capital | -6,003 | -2,952 | 5,191 | -3,222 | -15,579 |
| Other Operating Activity | 1,465 | 648 | 3,030 | 1,454 | 6,322 |
| Operating Cash Flow | $30,070 | $27,967 | $32,005 | $19,319 | $11,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,451 | -14,431 | -16,277 | -14,688 | -40,712 |
| Net Acquisitions | -46,150 | -5,112 | -4,726 | -3,923 | -2,345 |
| Purchase Sale Intangibles | -1,191 | -432 | -450 | -283 | -269 |
| Other Investing Activity | -1,191 | -432 | -450 | -283 | -718 |
| Investing Cash Flow | $-65,792 | $-19,975 | $-21,453 | $-18,894 | $-43,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,560 | 6,206 | 1,860 | 3,539 | 3,697 |
| Common Stock Repurchased | -2,474 | N/A | -5,407 | N/A | N/A |
| Other Financing Activity | -11,267 | 2,044 | 500 | 1,153 | 653 |
| Financing Cash Flow | $7,819 | $8,250 | $-3,047 | $4,692 | $4,350 |
| Exchange Rate Effect | 6 | 214 | 231 | 76 | -61 |
| Beginning Cash Position | 34,030 | 17,574 | 9,838 | 4,645 | 33,037 |
| End Cash Position | 6,133 | 34,030 | 17,574 | 9,838 | 4,645 |
| Net Cash Flow | $-27,897 | $16,456 | $7,736 | $5,193 | $-28,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,070 | 27,967 | 32,005 | 19,319 | 11,094 |
| Capital Expenditure | -18,478 | -14,476 | -16,288 | -14,715 | -40,741 |
| Free Cash Flow | 11,592 | 13,491 | 15,717 | 4,604 | -29,647 |