Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,357 | 92,410 | 63,966 | 28,240 | 94,411 |
| Depreciation Amortization | 121,398 | 87,490 | 56,655 | 28,172 | 102,905 |
| Income taxes - deferred | -14,873 | N/A | N/A | N/A | -12,643 |
| Accounts receivable | -20,168 | -14,210 | -7,400 | -4,887 | -9,487 |
| Accounts payable and accrued liabilities | -2,314 | -6,489 | -7,096 | -14,148 | -7,297 |
| Other Working Capital | -37,151 | -47,711 | -28,692 | -25,550 | -70,022 |
| Other Operating Activity | 53,550 | 40,565 | 27,289 | 24,389 | 47,284 |
| Operating Cash Flow | $220,799 | $152,055 | $104,722 | $36,216 | $145,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,140 | -31,663 | -22,307 | -11,682 | -34,290 |
| Net Acquisitions | -320,177 | -110,182 | -4,932 | -3,000 | -133,891 |
| Purchase Sale Intangibles | -2,903 | -2,138 | -1,576 | -861 | -2,411 |
| Other Investing Activity | -13,336 | -12,361 | -11,299 | -7,369 | -7,166 |
| Investing Cash Flow | $-368,653 | $-154,206 | $-38,538 | $-22,051 | $-175,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,199,203 |
| Debt Repayment | -99,063 | -76,063 | -24,063 | -24,063 | -579,624 |
| Common Stock Issued | 40,908 | 15,424 | 10,931 | 7,730 | 15,584 |
| Other Financing Activity | -1,853 | -1,801 | -1,734 | -1,670 | -75,897 |
| Financing Cash Flow | $-60,008 | $-62,440 | $-14,866 | $-18,003 | $559,266 |
| Exchange Rate Effect | -2,515 | 724 | -1,750 | -1,319 | -484 |
| Beginning Cash Position | 589,144 | 589,144 | 589,144 | 589,144 | 60,558 |
| End Cash Position | 378,767 | 525,277 | 638,712 | 583,987 | 589,144 |
| Net Cash Flow | $-210,377 | $-63,867 | $49,568 | $-5,157 | $528,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,799 | 152,055 | 104,722 | 36,216 | 145,151 |
| Capital Expenditure | -35,140 | -31,668 | -22,309 | -11,682 | -34,290 |
| Free Cash Flow | 185,659 | 120,387 | 82,413 | 24,534 | 110,861 |