Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565 | 2,969 | 12,301 | 9,248 | 5,923 |
| Depreciation Amortization | 4,467 | 2,206 | 8,100 | 5,943 | 3,908 |
| Income taxes - deferred | 497 | -119 | 376 | -373 | -448 |
| Accounts receivable | 326 | -469 | 5 | 2,041 | 2,100 |
| Accounts payable and accrued liabilities | -1,703 | -740 | 305 | 85 | 371 |
| Other Working Capital | 1,255 | 490 | -3,222 | -960 | 1,518 |
| Other Operating Activity | 2,029 | 1,457 | 1,454 | -1,237 | -1,859 |
| Operating Cash Flow | $13,436 | $5,794 | $19,319 | $14,747 | $11,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,417 | -3,428 | -14,688 | -11,728 | -8,018 |
| Net Acquisitions | -3,479 | -3,299 | -3,923 | -2,802 | -1,800 |
| Purchase Sale Intangibles | -58 | -49 | -283 | -236 | -205 |
| Other Investing Activity | -323 | -223 | -283 | -532 | -266 |
| Investing Cash Flow | $-11,219 | $-6,950 | $-18,894 | $-15,062 | $-10,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 1 | N/A |
| Common Stock Issued | 993 | 664 | 3,539 | 1,805 | 856 |
| Common Stock Repurchased | -4,206 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 331 | 213 | 1,153 | 738 | 584 |
| Financing Cash Flow | $-2,882 | $877 | $4,692 | $2,544 | $1,440 |
| Exchange Rate Effect | 108 | 86 | 76 | 131 | 130 |
| Beginning Cash Position | 9,838 | 9,838 | 4,645 | 4,645 | 4,645 |
| End Cash Position | 9,281 | 9,645 | 9,838 | 7,005 | 7,644 |
| Net Cash Flow | $-557 | $-193 | $5,193 | $2,360 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,436 | 5,794 | 19,319 | 14,747 | 11,513 |
| Capital Expenditure | -7,426 | -3,433 | -14,715 | -11,754 | -8,032 |
| Free Cash Flow | 6,010 | 2,361 | 4,604 | 2,993 | 3,481 |