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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,974 | 14,303 | 6,539 | 2,823 | 16,570 |
| Depreciation Amortization | 36,741 | 27,329 | 17,999 | 8,904 | 33,248 |
| Income taxes - deferred | 3,870 | -184 | 19 | 21 | 1,359 |
| Accounts receivable | -16,595 | -10,039 | -7,861 | -3,641 | -7,107 |
| Accounts payable and accrued liabilities | 5,326 | 655 | 2,299 | -485 | -5 |
| Other Working Capital | -13,411 | -12,533 | -5,253 | -4,084 | -9,397 |
| Other Operating Activity | 14,420 | 12,054 | 6,397 | 4,422 | 16,705 |
| Operating Cash Flow | $53,325 | $31,585 | $20,139 | $7,960 | $51,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,083 | -24,200 | -18,695 | -8,690 | -59,392 |
| Net Acquisitions | -5,927 | -4,202 | -1,450 | N/A | -31,600 |
| Purchase Sale Intangibles | -1,714 | -1,368 | -925 | -433 | -1,617 |
| Other Investing Activity | 3,807 | 1,816 | -925 | -433 | 22,383 |
| Investing Cash Flow | $-36,203 | $-26,586 | $-21,070 | $-9,123 | $-68,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,018 | 108,782 | 71,734 | 36,010 | 176,764 |
| Debt Repayment | -169,392 | -117,772 | -72,213 | -30,423 | -165,477 |
| Common Stock Issued | 8,146 | 3,811 | 3,528 | 803 | 3,729 |
| Other Financing Activity | 260 | -32 | -22 | -76 | -248 |
| Financing Cash Flow | $-16,968 | $-5,211 | $3,027 | $6,314 | $14,768 |
| Exchange Rate Effect | -258 | -809 | -154 | -19 | 208 |
| Beginning Cash Position | 7,459 | 7,459 | 7,459 | 7,459 | 9,719 |
| End Cash Position | 7,355 | 6,438 | 9,401 | 12,591 | 7,459 |
| Net Cash Flow | $-104 | $-1,021 | $1,942 | $5,132 | $-2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,325 | 31,585 | 20,139 | 7,960 | 51,373 |
| Capital Expenditure | -34,181 | -24,262 | -18,716 | -8,708 | -59,505 |
| Free Cash Flow | 19,144 | 7,323 | 1,423 | -748 | -8,132 |