Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,335 | 10,135 | 4,317 | 15,588 | 10,860 |
| Depreciation Amortization | 7,598 | 5,060 | 2,538 | 9,309 | 6,785 |
| Income taxes - deferred | -1,272 | -1,277 | -1,044 | 984 | 1,332 |
| Accounts receivable | 571 | 2,059 | 1,745 | -1,426 | 523 |
| Accounts payable and accrued liabilities | 472 | 1,301 | 1,392 | -671 | -2,317 |
| Other Working Capital | -1,805 | 1,772 | 3,898 | 5,191 | 2,204 |
| Other Operating Activity | -1,890 | -3,137 | -3,206 | 3,030 | 2,355 |
| Operating Cash Flow | $19,009 | $15,913 | $9,640 | $32,005 | $21,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,030 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,101 | -7,906 | -4,058 | -16,277 | -11,247 |
| Net Acquisitions | -2,113 | -1,509 | -1,500 | -4,726 | -4,218 |
| Purchase Sale Intangibles | -329 | -139 | -45 | -450 | -143 |
| Other Investing Activity | -329 | -139 | -45 | -450 | -143 |
| Investing Cash Flow | $-13,573 | $-9,554 | $-5,603 | $-21,453 | $-15,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,782 | 2,148 | 1,725 | 1,860 | 1,127 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,407 | -5,408 |
| Other Financing Activity | 2,147 | 310 | 263 | 500 | 216 |
| Financing Cash Flow | $7,929 | $2,458 | $1,988 | $-3,047 | $-4,065 |
| Exchange Rate Effect | 142 | 365 | 158 | 231 | 292 |
| Beginning Cash Position | 17,574 | 17,574 | 17,574 | 9,838 | 9,838 |
| End Cash Position | 31,081 | 26,756 | 23,757 | 17,574 | 12,199 |
| Net Cash Flow | $13,507 | $9,182 | $6,183 | $7,736 | $2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,009 | 15,913 | 9,640 | 32,005 | 21,742 |
| Capital Expenditure | -10,126 | -7,931 | -4,060 | -16,288 | -11,256 |
| Free Cash Flow | 8,883 | 7,982 | 5,580 | 15,717 | 10,486 |