Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,639 | 12,460 | 8,250 | 10,223 | 4,508 |
| Depreciation Amortization | 4,767 | 14,745 | 10,481 | 6,616 | 3,261 |
| Income taxes - deferred | 93 | -554 | -3,075 | -17 | 1 |
| Accounts receivable | -3,346 | -1,836 | -3,351 | -6,285 | -3,919 |
| Accounts payable and accrued liabilities | -2,100 | 5,643 | 317 | 345 | -1,108 |
| Other Working Capital | -3,761 | -1,415 | -3,877 | -2,607 | -2,962 |
| Other Operating Activity | 4,470 | 5,717 | 11,876 | 6,586 | 5,289 |
| Operating Cash Flow | $6,762 | $34,760 | $20,621 | $14,861 | $5,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,673 | 9,673 | N/A | N/A |
| PPE Investments | -10,699 | -23,631 | -15,576 | -8,754 | -4,315 |
| Net Acquisitions | N/A | -97,785 | -96,226 | -500 | -250 |
| Purchase Sale Intangibles | -889 | -1,083 | -718 | -545 | -218 |
| Other Investing Activity | -889 | -1,083 | -718 | -545 | -218 |
| Investing Cash Flow | $-11,588 | $-112,826 | $-102,847 | $-9,799 | $-4,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,700 | 1,500 | 1,500 | 1,500 | 1,500 |
| Debt Issued | N/A | 108,491 | 97,278 | N/A | N/A |
| Debt Repayment | -21,674 | -26,953 | -9,289 | N/A | N/A |
| Common Stock Issued | 2,810 | 1,708 | 1,351 | 379 | 220 |
| Other Financing Activity | 901 | -8,623 | -8,909 | -8,451 | -2,000 |
| Financing Cash Flow | $4,737 | $76,123 | $81,931 | $-6,572 | $-280 |
| Exchange Rate Effect | -181 | -455 | -540 | -369 | -148 |
| Beginning Cash Position | 3,735 | 6,133 | 6,133 | 6,133 | 6,133 |
| End Cash Position | 3,465 | 3,735 | 5,298 | 4,254 | 5,992 |
| Net Cash Flow | $-270 | $-2,398 | $-835 | $-1,879 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,762 | 34,760 | 20,621 | 14,861 | 5,070 |
| Capital Expenditure | -10,699 | -23,648 | -15,592 | -8,764 | -4,322 |
| Free Cash Flow | -3,937 | 11,112 | 5,029 | 6,097 | 748 |