Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,782 | 40,948 | 20,703 | 74,516 | 41,115 |
| Depreciation Amortization | 75,646 | 48,661 | 23,324 | 92,695 | 69,503 |
| Income taxes - deferred | N/A | N/A | N/A | -14,924 | N/A |
| Accounts receivable | -4,892 | -5,693 | -6,345 | -10,962 | -3,394 |
| Accounts payable and accrued liabilities | -20,332 | -7,253 | -2,963 | 12,661 | 9,752 |
| Other Working Capital | -83,823 | -75,497 | -34,179 | -71,353 | -50,903 |
| Other Operating Activity | 49,519 | 30,665 | 14,005 | 31,658 | 20,210 |
| Operating Cash Flow | $82,900 | $31,831 | $14,545 | $114,291 | $86,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,970 | -18,355 | -12,585 | -44,964 | -32,476 |
| Net Acquisitions | -138,278 | -138,349 | -2,000 | -7,846 | -5,683 |
| Purchase Sale Intangibles | -1,756 | -1,047 | -271 | -3,175 | -1,909 |
| Other Investing Activity | -1,756 | -1,047 | -271 | -4,587 | -1,909 |
| Investing Cash Flow | $-167,004 | $-157,751 | $-14,856 | $-57,397 | $-40,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,499 | 460,283 | 49,687 | 215,205 | 172,336 |
| Debt Repayment | -391,624 | -318,471 | -50,052 | -260,143 | -198,593 |
| Common Stock Issued | 11,446 | 9,463 | 4,028 | 20,070 | 6,733 |
| Other Financing Activity | -13,865 | -10,266 | -4,160 | -35,392 | -34,987 |
| Financing Cash Flow | $86,456 | $141,009 | $-497 | $-60,260 | $-54,511 |
| Exchange Rate Effect | -2,181 | -1,497 | 376 | -3,826 | -5,862 |
| Beginning Cash Position | 60,558 | 60,558 | 60,558 | 67,750 | 67,750 |
| End Cash Position | 60,729 | 74,150 | 60,126 | 60,558 | 53,592 |
| Net Cash Flow | $171 | $13,592 | $-432 | $-7,192 | $-14,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,900 | 31,831 | 14,545 | 114,291 | 86,283 |
| Capital Expenditure | -27,151 | -18,556 | -12,785 | -45,029 | -32,539 |
| Free Cash Flow | 55,749 | 13,275 | 1,760 | 69,262 | 53,744 |