Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,226 | 2,450 | N/A | 2,160 | N/A |
| Depreciation Amortization | 3,542 | 2,920 | N/A | 2,420 | N/A |
| Income taxes - deferred | 451 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,176 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,239 | -4,250 | N/A | -1,610 | N/A |
| Other Operating Activity | 1,272 | 550 | 0 | 440 | 0 |
| Operating Cash Flow | $314 | $1,670 | $N/A | $3,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,751 | -3,550 | N/A | -2,690 | N/A |
| Net Acquisitions | -11,323 | 0 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -269 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -269 | -590 | 0 | -490 | 0 |
| Investing Cash Flow | $-16,343 | $-4,140 | $N/A | $-3,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,908 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 390 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,877 | 2,050 | 0 | 750 | 0 |
| Financing Cash Flow | $16,421 | $2,050 | $N/A | $750 | $N/A |
| Exchange Rate Effect | -575 | 210 | N/A | 0 | N/A |
| Beginning Cash Position | 852 | 970 | N/A | 270 | N/A |
| End Cash Position | 669 | 850 | N/A | 1,260 | N/A |
| Net Cash Flow | $-183 | $-120 | $N/A | $990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 314 | 1,670 | N/A | 3,410 | N/A |
| Capital Expenditure | -4,751 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,437 | 1,670 | 0 | 3,410 | 0 |