Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,932 | 13,635 | 9,447 | 4,376 | 17,295 |
| Depreciation Amortization | 4,492 | 3,392 | 2,247 | 1,096 | 4,228 |
| Income taxes - deferred | -48 | 206 | -258 | -306 | 430 |
| Accounts receivable | -1,731 | 506 | -2,255 | -1,312 | -2,150 |
| Accounts payable and accrued liabilities | 1,477 | -264 | 737 | 712 | 1,579 |
| Other Working Capital | 1,033 | -1,436 | -1,088 | -516 | -1,010 |
| Other Operating Activity | 3,310 | 2,746 | 3,745 | 2,441 | 4,821 |
| Operating Cash Flow | $26,465 | $18,785 | $12,575 | $6,491 | $25,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,360 | -15,380 | -7,352 | -2,987 | -7,596 |
| Net Acquisitions | -813 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -539 | -456 | -371 | -339 | -103 |
| Other Investing Activity | -2,764 | -1,325 | -1,067 | -806 | -459 |
| Investing Cash Flow | $-27,937 | $-16,705 | $-8,419 | $-3,793 | $-8,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17 | -17 | -17 | N/A |
| Common Stock Issued | 1,693 | 1,277 | 815 | 537 | 2,695 |
| Other Financing Activity | 2,454 | 897 | 715 | 467 | 504 |
| Financing Cash Flow | $4,147 | $2,157 | $1,513 | $987 | $3,199 |
| Exchange Rate Effect | 158 | -7 | -8 | 4 | 183 |
| Beginning Cash Position | 30,204 | 30,204 | 30,204 | 30,204 | 9,684 |
| End Cash Position | 33,037 | 34,434 | 35,865 | 33,893 | 30,204 |
| Net Cash Flow | $2,833 | $4,230 | $5,661 | $3,689 | $20,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,465 | 18,785 | 12,575 | 6,491 | 25,193 |
| Capital Expenditure | -24,364 | -15,382 | -7,353 | -2,987 | -8,166 |
| Free Cash Flow | 2,101 | 3,403 | 5,222 | 3,504 | 17,027 |