Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,843 | 5,748 | 23,044 | 18,074 | 13,511 |
| Depreciation Amortization | 10,209 | 4,746 | 19,088 | 14,169 | 9,418 |
| Income taxes - deferred | 20 | 13 | 1,677 | 463 | 106 |
| Accounts receivable | -8,004 | -5,902 | -3,630 | -3,483 | -4,292 |
| Accounts payable and accrued liabilities | 3,582 | 1,295 | -2,129 | -2,320 | -2,817 |
| Other Working Capital | -3,193 | -3,748 | -14,288 | -4,022 | -5,332 |
| Other Operating Activity | 7,105 | 5,333 | 10,253 | 7,528 | 4,922 |
| Operating Cash Flow | $21,562 | $7,485 | $34,015 | $30,409 | $15,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,105 | N/A | -2,503 | 0 | 0 |
| PPE Investments | -34,737 | -17,730 | -59,190 | -38,782 | -23,551 |
| Net Acquisitions | -14,770 | -11,770 | -10,250 | -8,250 | -1,500 |
| Purchase Sale Intangibles | -813 | -402 | -2,077 | -1,768 | -1,351 |
| Other Investing Activity | -813 | -402 | -2,077 | -1,768 | -1,351 |
| Investing Cash Flow | $-48,215 | $-29,902 | $-74,020 | $-48,800 | $-26,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66,573 | N/A | N/A | 18,598 |
| Debt Issued | 94,801 | N/A | 104,585 | 61,507 | N/A |
| Debt Repayment | -68,919 | -44,786 | -155,386 | -137,426 | -45,135 |
| Common Stock Issued | 536 | 118 | 95,454 | 94,800 | 94,798 |
| Other Financing Activity | 74 | 4 | 2,042 | 2,038 | 2,035 |
| Financing Cash Flow | $26,492 | $21,909 | $46,695 | $20,919 | $70,296 |
| Exchange Rate Effect | -49 | 41 | -297 | -444 | -136 |
| Beginning Cash Position | 10,128 | 10,128 | 3,735 | 3,735 | 3,735 |
| End Cash Position | 9,918 | 9,661 | 10,128 | 5,819 | 63,009 |
| Net Cash Flow | $-210 | $-467 | $6,393 | $2,084 | $59,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,562 | 7,485 | 34,015 | 30,409 | 15,516 |
| Capital Expenditure | -34,746 | -17,733 | -59,195 | -38,787 | -23,551 |
| Free Cash Flow | -13,184 | -10,248 | -25,180 | -8,378 | -8,035 |