Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,410 | 63,966 | 28,240 | 94,411 | 66,782 |
| Depreciation Amortization | 87,490 | 56,655 | 28,172 | 102,905 | 75,646 |
| Income taxes - deferred | N/A | N/A | N/A | -12,643 | N/A |
| Accounts receivable | -14,210 | -7,400 | -4,887 | -9,487 | -4,892 |
| Accounts payable and accrued liabilities | -6,489 | -7,096 | -14,148 | -7,297 | -20,332 |
| Other Working Capital | -47,711 | -28,692 | -25,550 | -70,022 | -83,823 |
| Other Operating Activity | 40,565 | 27,289 | 24,389 | 47,284 | 49,519 |
| Operating Cash Flow | $152,055 | $104,722 | $36,216 | $145,151 | $82,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,663 | -22,307 | -11,682 | -34,290 | -26,970 |
| Net Acquisitions | -110,182 | -4,932 | -3,000 | -133,891 | -138,278 |
| Purchase Sale Intangibles | -2,138 | -1,576 | -861 | -2,411 | -1,756 |
| Other Investing Activity | -12,361 | -11,299 | -7,369 | -7,166 | -1,756 |
| Investing Cash Flow | $-154,206 | $-38,538 | $-22,051 | $-175,347 | $-167,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,199,203 | 480,499 |
| Debt Repayment | -76,063 | -24,063 | -24,063 | -579,624 | -391,624 |
| Common Stock Issued | 15,424 | 10,931 | 7,730 | 15,584 | 11,446 |
| Other Financing Activity | -1,801 | -1,734 | -1,670 | -75,897 | -13,865 |
| Financing Cash Flow | $-62,440 | $-14,866 | $-18,003 | $559,266 | $86,456 |
| Exchange Rate Effect | 724 | -1,750 | -1,319 | -484 | -2,181 |
| Beginning Cash Position | 589,144 | 589,144 | 589,144 | 60,558 | 60,558 |
| End Cash Position | 525,277 | 638,712 | 583,987 | 589,144 | 60,729 |
| Net Cash Flow | $-63,867 | $49,568 | $-5,157 | $528,586 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,055 | 104,722 | 36,216 | 145,151 | 82,900 |
| Capital Expenditure | -31,668 | -22,309 | -11,682 | -34,290 | -27,151 |
| Free Cash Flow | 120,387 | 82,413 | 24,534 | 110,861 | 55,749 |