Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,778 | 17,932 | 17,295 | 11,310 | 6,736 |
| Depreciation Amortization | 5,642 | 4,492 | 4,228 | 4,382 | 4,565 |
| Income taxes - deferred | 2,574 | -48 | 430 | 1,294 | -45 |
| Accounts receivable | -5,495 | -1,731 | -2,150 | -1,612 | -844 |
| Accounts payable and accrued liabilities | 1,852 | 1,477 | 1,579 | -538 | -176 |
| Other Working Capital | -15,579 | 1,033 | -1,010 | 1,422 | 5,290 |
| Other Operating Activity | 6,322 | 3,310 | 4,821 | 5,229 | 2,843 |
| Operating Cash Flow | $11,094 | $26,465 | $25,193 | $21,487 | $18,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,712 | -24,360 | -7,596 | -7,951 | -3,139 |
| Net Acquisitions | -2,345 | -813 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -269 | -539 | -103 | -98 | -263 |
| Other Investing Activity | -718 | -2,764 | -459 | -98 | -263 |
| Investing Cash Flow | $-43,775 | $-27,937 | $-8,055 | $-8,049 | $-3,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,697 | 1,693 | 2,695 | 1,586 | 3,916 |
| Other Financing Activity | 653 | 2,454 | 504 | -5,875 | -18,911 |
| Financing Cash Flow | $4,350 | $4,147 | $3,199 | $-4,289 | $-14,995 |
| Exchange Rate Effect | -61 | 158 | 183 | 193 | -41 |
| Beginning Cash Position | 33,037 | 30,204 | 9,684 | 342 | 412 |
| End Cash Position | 4,645 | 33,037 | 30,204 | 9,684 | 342 |
| Net Cash Flow | $-28,392 | $2,833 | $20,520 | $9,342 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,094 | 26,465 | 25,193 | 21,487 | 18,368 |
| Capital Expenditure | -40,741 | -24,364 | -8,166 | -7,954 | -4,091 |
| Free Cash Flow | -29,647 | 2,101 | 17,027 | 13,533 | 14,277 |