Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,030 | 4,423 | 671 | 19,710 | 19,069 |
| Depreciation Amortization | 24,427 | 16,064 | 7,850 | 22,360 | 16,584 |
| Income taxes - deferred | -13 | -6 | 2 | 549 | 14 |
| Accounts receivable | -4,213 | -5,680 | -2,077 | -7,347 | -8,089 |
| Accounts payable and accrued liabilities | -4,078 | 586 | -2,084 | 7,721 | 5,805 |
| Other Working Capital | -9,115 | -6,818 | -6,045 | -1,053 | -4,981 |
| Other Operating Activity | 16,586 | 5,796 | 4,576 | 4,998 | 3,760 |
| Operating Cash Flow | $33,624 | $14,365 | $2,893 | $46,938 | $32,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,248 | 3,248 |
| PPE Investments | -47,963 | -30,336 | -19,953 | -64,600 | -49,255 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -192,762 | -23,555 |
| Purchase Sale Intangibles | -1,143 | -661 | -394 | -1,460 | -1,059 |
| Other Investing Activity | -1,143 | -661 | -394 | -1,460 | -1,059 |
| Investing Cash Flow | $-50,106 | $-31,997 | $-21,347 | $-255,574 | $-70,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 127,914 |
| Debt Issued | 110,225 | 71,172 | 34,199 | 330,630 | N/A |
| Debt Repayment | -96,634 | -51,910 | -17,512 | -123,801 | -94,151 |
| Common Stock Issued | 1,159 | 876 | 571 | 3,755 | 3,326 |
| Other Financing Activity | 964 | 815 | 784 | -2,296 | 717 |
| Financing Cash Flow | $15,714 | $20,953 | $18,042 | $208,288 | $37,806 |
| Exchange Rate Effect | 164 | 103 | -290 | -61 | -10 |
| Beginning Cash Position | 9,719 | 9,719 | 9,719 | 10,128 | 10,128 |
| End Cash Position | 9,115 | 13,143 | 9,017 | 9,719 | 9,465 |
| Net Cash Flow | $-604 | $3,424 | $-702 | $-409 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,624 | 14,365 | 2,893 | 46,938 | 32,162 |
| Capital Expenditure | -48,035 | -30,389 | -19,961 | -64,643 | -49,264 |
| Free Cash Flow | -14,411 | -16,024 | -17,068 | -17,705 | -17,102 |