Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401 | 15,778 | 12,083 | 8,756 | 4,074 |
| Depreciation Amortization | 1,918 | 5,642 | 3,782 | 2,381 | 1,159 |
| Income taxes - deferred | -599 | 2,574 | 470 | 76 | 73 |
| Accounts receivable | 2,700 | -5,495 | -2,222 | -1,688 | -878 |
| Accounts payable and accrued liabilities | 537 | 1,852 | 1,526 | 78 | -177 |
| Other Working Capital | 3,342 | -15,579 | -8,835 | -6,571 | -2,120 |
| Other Operating Activity | -2,947 | 6,322 | 3,383 | 3,556 | 1,137 |
| Operating Cash Flow | $7,352 | $11,094 | $10,187 | $6,588 | $3,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,510 | -40,712 | -33,898 | -21,870 | -7,923 |
| Net Acquisitions | N/A | -2,345 | -86 | -86 | -67 |
| Purchase Sale Intangibles | -96 | -269 | -182 | -133 | -84 |
| Other Investing Activity | -284 | -718 | -614 | -291 | -118 |
| Investing Cash Flow | $-3,794 | $-43,775 | $-34,598 | $-22,247 | $-8,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | -4 | -2 |
| Common Stock Issued | 407 | 3,697 | 3,014 | 1,265 | 292 |
| Other Financing Activity | 393 | 653 | 509 | 362 | 216 |
| Financing Cash Flow | $800 | $4,350 | $3,515 | $1,623 | $506 |
| Exchange Rate Effect | 11 | -61 | -165 | -166 | -86 |
| Beginning Cash Position | 4,645 | 33,037 | 33,037 | 33,037 | 33,037 |
| End Cash Position | 9,014 | 4,645 | 11,976 | 18,835 | 28,617 |
| Net Cash Flow | $4,369 | $-28,392 | $-21,061 | $-14,202 | $-4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,352 | 11,094 | 10,187 | 6,588 | 3,268 |
| Capital Expenditure | -3,518 | -40,741 | -33,902 | -21,874 | -7,923 |
| Free Cash Flow | 3,834 | -29,647 | -23,715 | -15,286 | -4,655 |