Merit Medical Sys
(MMSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,966 | 28,240 | 94,411 | 66,782 | 40,948 |
| Depreciation Amortization | 56,655 | 28,172 | 102,905 | 75,646 | 48,661 |
| Income taxes - deferred | N/A | N/A | -12,643 | N/A | N/A |
| Accounts receivable | -7,400 | -4,887 | -9,487 | -4,892 | -5,693 |
| Accounts payable and accrued liabilities | -7,096 | -14,148 | -7,297 | -20,332 | -7,253 |
| Other Working Capital | -28,692 | -25,550 | -70,022 | -83,823 | -75,497 |
| Other Operating Activity | 27,289 | 24,389 | 47,284 | 49,519 | 30,665 |
| Operating Cash Flow | $104,722 | $36,216 | $145,151 | $82,900 | $31,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,307 | -11,682 | -34,089 | -26,970 | -18,355 |
| Net Acquisitions | -4,932 | -3,000 | -134,092 | -138,278 | -138,349 |
| Purchase Sale Intangibles | -1,576 | -861 | -2,411 | -1,756 | -1,047 |
| Other Investing Activity | -11,299 | -7,369 | -7,166 | -1,756 | -1,047 |
| Investing Cash Flow | $-38,538 | $-22,051 | $-175,347 | $-167,004 | $-157,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,199,203 | 480,499 | 460,283 |
| Debt Repayment | -24,063 | -24,063 | -579,624 | -391,624 | -318,471 |
| Common Stock Issued | 10,931 | 7,730 | 15,584 | 11,446 | 9,463 |
| Other Financing Activity | -1,734 | -1,670 | -75,897 | -13,865 | -10,266 |
| Financing Cash Flow | $-14,866 | $-18,003 | $559,266 | $86,456 | $141,009 |
| Exchange Rate Effect | -1,750 | -1,319 | -484 | -2,181 | -1,497 |
| Beginning Cash Position | 589,144 | 589,144 | 60,558 | 60,558 | 60,558 |
| End Cash Position | 638,712 | 583,987 | 589,144 | 60,729 | 74,150 |
| Net Cash Flow | $49,568 | $-5,157 | $528,586 | $171 | $13,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,722 | 36,216 | 145,151 | 82,900 | 31,831 |
| Capital Expenditure | -22,309 | -11,682 | -34,290 | -27,151 | -18,556 |
| Free Cash Flow | 82,413 | 24,534 | 110,861 | 55,749 | 13,275 |