Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,932 | 17,295 | 11,310 | 6,736 | 827 |
| Depreciation Amortization | 4,492 | 4,228 | 4,382 | 4,565 | 4,320 |
| Income taxes - deferred | -48 | 430 | 1,294 | -45 | 390 |
| Accounts receivable | -1,731 | -2,150 | -1,612 | -844 | -1,149 |
| Accounts payable and accrued liabilities | 1,477 | 1,579 | -538 | -176 | 86 |
| Other Working Capital | 1,033 | -1,010 | 1,422 | 5,290 | 1,369 |
| Other Operating Activity | 3,310 | 4,821 | 5,229 | 2,843 | 1,285 |
| Operating Cash Flow | $26,465 | $25,193 | $21,487 | $18,368 | $7,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,360 | -7,596 | -7,951 | -3,139 | -3,343 |
| Net Acquisitions | -813 | N/A | N/A | N/A | -607 |
| Purchase Sale Intangibles | -539 | -103 | -98 | -263 | -406 |
| Other Investing Activity | -2,764 | -459 | -98 | -263 | -406 |
| Investing Cash Flow | $-27,937 | $-8,055 | $-8,049 | $-3,403 | $-4,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,693 | 2,695 | 1,586 | 3,916 | 1,223 |
| Other Financing Activity | 2,454 | 504 | -5,875 | -18,911 | -4,091 |
| Financing Cash Flow | $4,147 | $3,199 | $-4,289 | $-14,995 | $-2,868 |
| Exchange Rate Effect | 158 | 183 | 193 | -41 | -160 |
| Beginning Cash Position | 30,204 | 9,684 | 342 | 412 | 669 |
| End Cash Position | 33,037 | 30,204 | 9,684 | 342 | 412 |
| Net Cash Flow | $2,833 | $20,520 | $9,342 | $-71 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,465 | 25,193 | 21,487 | 18,368 | 7,128 |
| Capital Expenditure | -24,364 | -8,166 | -7,954 | -4,091 | -4,690 |
| Free Cash Flow | 2,101 | 17,027 | 13,533 | 14,277 | 2,438 |