Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186 | 820 | 280 | -115 | -160 |
| Depreciation Amortization | 1,077 | 4,480 | 3,187 | 2,106 | 1,048 |
| Income taxes - deferred | 32 | 390 | 7 | 37 | 29 |
| Accounts receivable | -1,196 | -1,149 | -1,599 | -1,653 | -1,035 |
| Accounts payable and accrued liabilities | -278 | 86 | -1,828 | -299 | -763 |
| Other Working Capital | 2,919 | 1,360 | -1,777 | -2,525 | -2,224 |
| Other Operating Activity | 1,533 | 1,133 | 4,061 | 2,399 | 2,187 |
| Operating Cash Flow | $5,274 | $7,120 | $2,331 | $-50 | $-917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -3,340 | -3,499 | -3,225 | -1,152 |
| Net Acquisitions | N/A | -600 | -661 | N/A | N/A |
| Purchase Sale Intangibles | -99 | -406 | -358 | -273 | -128 |
| Other Investing Activity | -99 | -410 | -358 | -296 | -127 |
| Investing Cash Flow | $-843 | $-4,350 | $-4,518 | $-3,521 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,701 |
| Debt Issued | N/A | N/A | 2,592 | 3,255 | N/A |
| Debt Repayment | -4,441 | N/A | -1,018 | -670 | -337 |
| Common Stock Issued | 109 | 1,223 | 1,115 | 1,084 | 951 |
| Other Financing Activity | 0 | -4,083 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,332 | $-2,860 | $2,690 | $3,670 | $2,315 |
| Exchange Rate Effect | -43 | -160 | -129 | -53 | -36 |
| Beginning Cash Position | 412 | 660 | 669 | 669 | 669 |
| End Cash Position | 469 | 410 | 1,042 | 715 | 751 |
| Net Cash Flow | $57 | $-250 | $373 | $46 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,274 | 7,120 | 2,331 | -50 | -917 |
| Capital Expenditure | -744 | -4,690 | -3,532 | -3,228 | -1,152 |
| Free Cash Flow | 4,530 | 2,430 | -1,201 | -3,277 | -2,069 |