Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,828 | 16,210 | 5,269 | 27,523 | 20,717 |
| Depreciation Amortization | 50,933 | 33,110 | 15,449 | 54,120 | 39,791 |
| Income taxes - deferred | N/A | N/A | N/A | -1,304 | -290 |
| Accounts receivable | -25,227 | -26,981 | -12,268 | -16,401 | -10,963 |
| Accounts payable and accrued liabilities | 15,936 | 15,767 | 8,409 | 417 | -876 |
| Other Working Capital | -26,949 | -17,855 | -14,447 | -24,180 | -21,353 |
| Other Operating Activity | 15,336 | 14,798 | 5,523 | 22,552 | 16,367 |
| Operating Cash Flow | $62,857 | $35,049 | $7,935 | $62,727 | $43,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,017 | -31,555 | -16,236 | -38,602 | -29,513 |
| Net Acquisitions | -122,770 | -118,654 | -100,195 | -105,582 | -103,500 |
| Purchase Sale Intangibles | -2,234 | -1,755 | -885 | -2,577 | -1,927 |
| Other Investing Activity | -12,984 | -12,255 | -885 | -2,577 | -1,927 |
| Investing Cash Flow | $-182,771 | $-162,464 | $-117,316 | $-146,761 | $-134,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,825 | 320,827 | 256,971 | 197,214 | 151,462 |
| Debt Repayment | -450,575 | -185,827 | -148,971 | -243,214 | -197,962 |
| Common Stock Issued | 213,276 | 3,251 | 1,511 | 143,810 | 143,069 |
| Other Financing Activity | -3,166 | -130 | -15 | -1,293 | -861 |
| Financing Cash Flow | $140,360 | $138,121 | $109,496 | $96,517 | $95,708 |
| Exchange Rate Effect | -827 | 470 | 1,720 | 682 | 30 |
| Beginning Cash Position | 32,336 | 32,336 | 32,336 | 19,171 | 19,171 |
| End Cash Position | 51,955 | 43,512 | 34,171 | 32,336 | 23,362 |
| Net Cash Flow | $19,619 | $11,176 | $1,835 | $13,165 | $4,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,857 | 35,049 | 7,935 | 62,727 | 43,393 |
| Capital Expenditure | -47,024 | -31,559 | -16,239 | -38,623 | -29,522 |
| Free Cash Flow | 15,833 | 3,490 | -8,304 | 24,104 | 13,871 |