Merit Medical Sys (MMSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827 | 3,226 | 2,450 | N/A | 2,160 |
| Depreciation Amortization | 4,320 | 3,542 | 2,920 | N/A | 2,420 |
| Income taxes - deferred | 390 | 451 | N/A | N/A | N/A |
| Accounts receivable | -1,149 | -2,114 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 86 | 1,176 | N/A | N/A | N/A |
| Other Working Capital | 1,369 | -7,239 | -4,250 | N/A | -1,610 |
| Other Operating Activity | 1,285 | 1,272 | 550 | 0 | 440 |
| Operating Cash Flow | $7,128 | $314 | $1,670 | $N/A | $3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,343 | -4,751 | -3,550 | N/A | -2,690 |
| Net Acquisitions | -607 | -11,323 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -406 | -269 | N/A | N/A | N/A |
| Other Investing Activity | -406 | -269 | -590 | 0 | -490 |
| Investing Cash Flow | $-4,356 | $-16,343 | $-4,140 | $N/A | $-3,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,908 | N/A | N/A | N/A |
| Common Stock Issued | 1,223 | 390 | N/A | N/A | N/A |
| Other Financing Activity | -4,091 | -9,877 | 2,050 | 0 | 750 |
| Financing Cash Flow | $-2,868 | $16,421 | $2,050 | $N/A | $750 |
| Exchange Rate Effect | -160 | -575 | 210 | N/A | 0 |
| Beginning Cash Position | 669 | 852 | 970 | N/A | 270 |
| End Cash Position | 412 | 669 | 850 | N/A | 1,260 |
| Net Cash Flow | $-256 | $-183 | $-120 | $N/A | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,128 | 314 | 1,670 | N/A | 3,410 |
| Capital Expenditure | -4,690 | -4,751 | N/A | N/A | N/A |
| Free Cash Flow | 2,438 | -4,437 | 1,670 | 0 | 3,410 |