Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,220 | 2,240 | 1,310 | 560 | 2,450 |
| Depreciation Amortization | 3,750 | 2,570 | 1,600 | 740 | 2,920 |
| Income taxes - deferred | 451 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,176 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,230 | -2,120 | -650 | -580 | -4,250 |
| Other Operating Activity | 1,057 | 170 | 100 | 50 | 550 |
| Operating Cash Flow | $310 | $2,860 | $2,360 | $770 | $1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,750 | -15,580 | -2,330 | -970 | -3,550 |
| Net Acquisitions | -11,320 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -269 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -270 | 0 | 0 | 0 | -590 |
| Investing Cash Flow | $-16,340 | $-15,580 | $-2,330 | $-970 | $-4,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,908 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 390 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,878 | 13,020 | 520 | 230 | 2,050 |
| Financing Cash Flow | $16,420 | $13,020 | $520 | $230 | $2,050 |
| Exchange Rate Effect | -570 | -430 | -610 | -400 | 210 |
| Beginning Cash Position | 850 | 850 | 850 | 850 | 970 |
| End Cash Position | 660 | 730 | 810 | 470 | 850 |
| Net Cash Flow | $-180 | $-120 | $-30 | $-370 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | 2,860 | 2,360 | 770 | 1,670 |
| Capital Expenditure | -4,751 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,441 | 2,860 | 2,360 | 770 | 1,670 |