Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,610 | 7,958 | 3,752 | 11,310 | 8,154 |
| Depreciation Amortization | 3,241 | 2,155 | 1,077 | 4,382 | 3,263 |
| Income taxes - deferred | 34 | 17 | -6 | 1,294 | 172 |
| Accounts receivable | -1,866 | -2,471 | -1,007 | -1,612 | 335 |
| Accounts payable and accrued liabilities | 1,584 | 1,214 | -3 | -538 | -71 |
| Other Working Capital | 2,644 | 2,764 | 2,349 | 1,422 | 3,539 |
| Other Operating Activity | 2,683 | 1,533 | 906 | 5,229 | 2,052 |
| Operating Cash Flow | $20,930 | $13,170 | $7,070 | $21,487 | $17,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,561 | -3,575 | -1,731 | -7,951 | -6,579 |
| Purchase Sale Intangibles | -14 | -13 | 30 | -98 | N/A |
| Other Investing Activity | -14 | -13 | 30 | -98 | 0 |
| Investing Cash Flow | $-5,575 | $-3,588 | $-1,701 | $-8,049 | $-6,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -329 | -218 | -108 | N/A | -5,781 |
| Common Stock Issued | 1,559 | 1,689 | 1,214 | 1,586 | 903 |
| Other Financing Activity | 0 | 0 | 0 | -5,875 | 0 |
| Financing Cash Flow | $1,230 | $1,471 | $1,106 | $-4,289 | $-4,878 |
| Exchange Rate Effect | 54 | 67 | 7 | 193 | 92 |
| Beginning Cash Position | 9,684 | 9,684 | 9,684 | 342 | 342 |
| End Cash Position | 26,323 | 20,803 | 16,165 | 9,684 | 6,421 |
| Net Cash Flow | $16,639 | $11,119 | $6,482 | $9,342 | $6,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930 | 13,170 | 7,070 | 21,487 | 17,445 |
| Capital Expenditure | -6,130 | -4,145 | -2,084 | -7,954 | -6,582 |
| Free Cash Flow | 14,800 | 9,025 | 4,986 | 13,533 | 10,863 |