Merit Medical Sys
(MMSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,703 | 74,516 | 41,115 | 25,843 | 10,545 |
| Depreciation Amortization | 23,324 | 92,695 | 69,503 | 46,271 | 23,174 |
| Income taxes - deferred | N/A | -14,924 | N/A | N/A | N/A |
| Accounts receivable | -6,345 | -10,962 | -3,394 | -3,015 | 2,003 |
| Accounts payable and accrued liabilities | -2,963 | 12,661 | 9,752 | 3,713 | 2,670 |
| Other Working Capital | -34,179 | -71,353 | -50,903 | -42,182 | -30,717 |
| Other Operating Activity | 14,005 | 31,658 | 20,210 | 20,164 | 4,335 |
| Operating Cash Flow | $14,545 | $114,291 | $86,283 | $50,794 | $12,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,585 | -44,964 | -32,476 | -16,704 | -9,526 |
| Net Acquisitions | -2,000 | -7,846 | -5,683 | -5,683 | N/A |
| Purchase Sale Intangibles | -271 | -3,175 | -1,909 | -912 | -342 |
| Other Investing Activity | -271 | -4,587 | -1,909 | -912 | -342 |
| Investing Cash Flow | $-14,856 | $-57,397 | $-40,068 | $-23,299 | $-9,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,687 | 215,205 | 172,336 | 127,688 | 80,524 |
| Debt Repayment | -50,052 | -260,143 | -198,593 | -124,563 | -70,899 |
| Common Stock Issued | 4,028 | 20,070 | 6,733 | 3,244 | 1,641 |
| Other Financing Activity | -4,160 | -35,392 | -34,987 | -33,813 | -25,506 |
| Financing Cash Flow | $-497 | $-60,260 | $-54,511 | $-27,444 | $-14,240 |
| Exchange Rate Effect | 376 | -3,826 | -5,862 | -2,564 | 111 |
| Beginning Cash Position | 60,558 | 67,750 | 67,750 | 67,750 | 67,750 |
| End Cash Position | 60,126 | 60,558 | 53,592 | 65,237 | 55,763 |
| Net Cash Flow | $-432 | $-7,192 | $-14,158 | $-2,513 | $-11,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,545 | 114,291 | 86,283 | 50,794 | 12,010 |
| Capital Expenditure | -12,785 | -45,029 | -32,539 | -16,763 | -9,526 |
| Free Cash Flow | 1,760 | 69,262 | 53,744 | 34,031 | 2,484 |