Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,451 | 9,656 | 13,054 | 6,195 | 42,017 |
| Depreciation Amortization | 104,938 | 78,199 | 51,216 | 25,478 | 70,208 |
| Income taxes - deferred | -12,436 | N/A | N/A | N/A | 2,052 |
| Accounts receivable | -16,113 | -6,815 | -20,761 | -10,467 | -30,110 |
| Accounts payable and accrued liabilities | -2,295 | -3,775 | 1,338 | -878 | 15,726 |
| Other Working Capital | -55,493 | -52,093 | -37,972 | -21,022 | -35,246 |
| Other Operating Activity | 53,761 | 25,732 | 28,815 | 14,199 | 21,886 |
| Operating Cash Flow | $77,813 | $50,904 | $35,690 | $13,505 | $86,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,253 | -57,842 | -35,937 | -18,252 | -63,269 |
| Net Acquisitions | -53,904 | -53,512 | -37,256 | -1,942 | -301,789 |
| Purchase Sale Intangibles | -3,324 | -2,560 | -1,607 | -853 | -3,012 |
| Other Investing Activity | -3,324 | -2,560 | -1,607 | -853 | -13,762 |
| Investing Cash Flow | $-134,481 | $-113,914 | $-74,800 | $-21,047 | $-378,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,659 | 194,477 | 125,746 | 43,119 | 639,108 |
| Debt Repayment | -202,159 | -149,477 | -120,746 | -54,119 | -522,608 |
| Common Stock Issued | 6,252 | 5,863 | 3,374 | 1,733 | 214,993 |
| Other Financing Activity | -17,219 | -17,163 | -611 | -554 | -3,213 |
| Financing Cash Flow | $33,533 | $33,700 | $7,763 | $-9,821 | $328,280 |
| Exchange Rate Effect | 96 | -734 | -830 | -474 | -970 |
| Beginning Cash Position | 67,359 | 67,359 | 67,359 | 67,359 | 32,336 |
| End Cash Position | 44,320 | 37,315 | 35,182 | 49,522 | 67,359 |
| Net Cash Flow | $-23,039 | $-30,044 | $-32,177 | $-17,837 | $35,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,813 | 50,904 | 35,690 | 13,505 | 86,533 |
| Capital Expenditure | -78,173 | -58,104 | -35,959 | -18,255 | -63,324 |
| Free Cash Flow | -360 | -7,200 | -269 | -4,750 | 23,209 |