Merit Medical Sys (MMSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,958 | -9,843 | -25,221 | -22,212 | -3,154 |
| Depreciation Amortization | 24,594 | 107,290 | 80,330 | 53,612 | 26,570 |
| Income taxes - deferred | N/A | -11,295 | N/A | N/A | N/A |
| Accounts receivable | -5,881 | 12,093 | 14,219 | 15,935 | 4,058 |
| Accounts payable and accrued liabilities | 4,237 | 333 | -2,682 | -3,872 | 4,340 |
| Other Working Capital | -4,289 | 34,238 | 32,890 | 22,181 | -6,188 |
| Other Operating Activity | 5,613 | 32,454 | 28,819 | 7,572 | 3,238 |
| Operating Cash Flow | $35,232 | $165,270 | $128,355 | $73,216 | $28,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,298 | -45,946 | -35,557 | -25,776 | -13,950 |
| Net Acquisitions | -358 | -9,668 | 1,025 | -100 | N/A |
| Purchase Sale Intangibles | -692 | -3,288 | -2,499 | -1,790 | -1,062 |
| Other Investing Activity | -692 | -3,038 | -2,249 | -1,540 | -812 |
| Investing Cash Flow | $-6,348 | $-58,652 | $-36,781 | $-27,416 | $-14,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,694 | 68,625 | 46,051 | 38,567 | 30,665 |
| Debt Repayment | -40,569 | -157,000 | -128,306 | -67,692 | -24,540 |
| Common Stock Issued | 5,520 | 6,635 | 4,954 | 3,670 | 1,261 |
| Other Financing Activity | -891 | -13,966 | -13,857 | -13,727 | -13,620 |
| Financing Cash Flow | $-26,246 | $-95,706 | $-91,158 | $-39,182 | $-6,234 |
| Exchange Rate Effect | -1,035 | 1,684 | -185 | -1,236 | -2,108 |
| Beginning Cash Position | 56,916 | 44,320 | 44,320 | 44,320 | 44,320 |
| End Cash Position | 58,519 | 56,916 | 44,551 | 49,702 | 50,080 |
| Net Cash Flow | $1,603 | $12,596 | $231 | $5,382 | $5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,232 | 165,270 | 128,355 | 73,216 | 28,864 |
| Capital Expenditure | -6,171 | -45,988 | -35,590 | -25,803 | -13,950 |
| Free Cash Flow | 29,061 | 119,282 | 92,765 | 47,413 | 14,914 |