Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,029 | 2,327 | 6,736 | 4,790 | 3,045 |
| Depreciation Amortization | 2,154 | 1,072 | 4,565 | 3,316 | 2,179 |
| Income taxes - deferred | 78 | 32 | -45 | 88 | 85 |
| Accounts receivable | -1,365 | -385 | -844 | -1,195 | -1,217 |
| Accounts payable and accrued liabilities | 56 | -327 | -176 | -7 | -37 |
| Other Working Capital | 1,256 | 2,997 | 5,290 | 5,973 | 4,693 |
| Other Operating Activity | 3,105 | 755 | 2,843 | 601 | 593 |
| Operating Cash Flow | $10,314 | $6,470 | $18,368 | $13,565 | $9,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,089 | -1,297 | -3,139 | -1,865 | -755 |
| Purchase Sale Intangibles | N/A | 38 | -263 | -174 | -130 |
| Other Investing Activity | 0 | 38 | -263 | -174 | -130 |
| Investing Cash Flow | $-2,089 | $-1,259 | $-3,403 | $-2,039 | $-885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,902 | -5,254 | N/A | -16,171 | -9,830 |
| Common Stock Issued | 901 | 570 | 3,916 | 4,897 | 1,378 |
| Other Financing Activity | 0 | 54 | -18,911 | 0 | 0 |
| Financing Cash Flow | $-5,001 | $-4,630 | $-14,995 | $-11,274 | $-8,452 |
| Exchange Rate Effect | 90 | 6 | -41 | -16 | -57 |
| Beginning Cash Position | 342 | 342 | 412 | 412 | 412 |
| End Cash Position | 3,656 | 929 | 342 | 649 | 359 |
| Net Cash Flow | $3,314 | $587 | $-71 | $237 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,314 | 6,470 | 18,368 | 13,565 | 9,340 |
| Capital Expenditure | -2,089 | -1,297 | -4,091 | -2,804 | -1,694 |
| Free Cash Flow | 8,225 | 5,173 | 14,277 | 10,761 | 7,647 |