Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,286 | 14,803 | 20,121 | 12,615 | 11,641 |
| Depreciation Amortization | 25,976 | 12,890 | 44,537 | 32,245 | 20,141 |
| Income taxes - deferred | -295 | -387 | -962 | 187 | 141 |
| Accounts receivable | -13,362 | -5,347 | -5,655 | -1,739 | -4,282 |
| Accounts payable and accrued liabilities | 3,664 | 1,039 | -6,835 | -9,018 | -5,147 |
| Other Working Capital | -5,846 | -692 | -13,623 | -10,786 | -8,135 |
| Other Operating Activity | 143 | -7,128 | 16,016 | 12,834 | 11,085 |
| Operating Cash Flow | $34,566 | $15,178 | $53,599 | $36,338 | $25,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,779 | -10,175 | -32,818 | -26,487 | -21,222 |
| Net Acquisitions | -54,809 | -47,461 | -125,161 | -119,808 | -22,800 |
| Sale Of Investment | N/A | N/A | 1,089 | 1,089 | 1,089 |
| Purchase Sale Intangibles | -1,082 | -668 | -2,217 | -1,594 | -989 |
| Other Investing Activity | -1,082 | -668 | -2,217 | -1,594 | -989 |
| Investing Cash Flow | $-73,670 | $-58,304 | $-159,107 | $-146,800 | $-43,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,859 | 83,723 | 219,505 | 203,478 | 93,812 |
| Debt Repayment | -179,359 | -170,723 | -102,098 | -82,658 | -69,687 |
| Common Stock Issued | 140,989 | 138,569 | 5,271 | 4,422 | 791 |
| Other Financing Activity | -845 | -848 | -1,583 | -1,706 | -195 |
| Financing Cash Flow | $57,644 | $50,721 | $121,095 | $123,536 | $24,721 |
| Exchange Rate Effect | -36 | -302 | -593 | 67 | 67 |
| Beginning Cash Position | 19,171 | 19,171 | 4,177 | 4,177 | 4,177 |
| End Cash Position | 37,675 | 26,464 | 19,171 | 17,318 | 10,487 |
| Net Cash Flow | $18,504 | $7,293 | $14,994 | $13,141 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,566 | 15,178 | 53,599 | 36,338 | 25,444 |
| Capital Expenditure | -17,782 | -10,178 | -32,837 | -26,492 | -21,222 |
| Free Cash Flow | 16,784 | 5,000 | 20,762 | 9,846 | 4,222 |