Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,843 | 10,545 | 48,454 | 27,841 | 15,874 |
| Depreciation Amortization | 46,271 | 23,174 | 96,280 | 72,486 | 48,739 |
| Income taxes - deferred | N/A | N/A | -4,631 | N/A | N/A |
| Accounts receivable | -3,015 | 2,003 | -19,036 | -9,353 | -8,626 |
| Accounts payable and accrued liabilities | 3,713 | 2,670 | 6,050 | 1,181 | 5,639 |
| Other Working Capital | -42,182 | -30,717 | -17,838 | -18,864 | -1,722 |
| Other Operating Activity | 20,164 | 4,335 | 37,952 | 28,125 | 16,536 |
| Operating Cash Flow | $50,794 | $12,010 | $147,231 | $101,416 | $76,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,704 | -9,526 | -26,902 | -18,575 | -11,933 |
| Net Acquisitions | -5,683 | N/A | -7,171 | -1,858 | -1,858 |
| Purchase Sale Intangibles | -912 | -342 | -2,834 | -2,121 | -1,469 |
| Other Investing Activity | -912 | -342 | -3,088 | -2,121 | -1,469 |
| Investing Cash Flow | $-23,299 | $-9,868 | $-37,161 | $-22,554 | $-15,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,688 | 80,524 | 98,421 | 73,251 | 32,657 |
| Debt Repayment | -124,563 | -70,899 | -206,921 | -145,876 | -91,535 |
| Common Stock Issued | 3,244 | 1,641 | 21,306 | 17,814 | 11,780 |
| Other Financing Activity | -33,813 | -25,506 | -11,241 | -11,155 | -977 |
| Financing Cash Flow | $-27,444 | $-14,240 | $-98,435 | $-65,966 | $-48,075 |
| Exchange Rate Effect | -2,564 | 111 | -801 | -908 | -349 |
| Beginning Cash Position | 67,750 | 67,750 | 56,916 | 56,916 | 56,916 |
| End Cash Position | 65,237 | 55,763 | 67,750 | 68,904 | 69,672 |
| Net Cash Flow | $-2,513 | $-11,987 | $10,834 | $11,988 | $12,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,794 | 12,010 | 147,231 | 101,416 | 76,440 |
| Capital Expenditure | -16,763 | -9,526 | -27,939 | -19,612 | -12,817 |
| Free Cash Flow | 34,031 | 2,484 | 119,292 | 81,804 | 63,623 |