Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,351 | 23,802 | 17,393 | 12,575 | 5,174 |
| Depreciation Amortization | 9,919 | 38,241 | 28,357 | 18,665 | 9,272 |
| Income taxes - deferred | 170 | 3,450 | 956 | 383 | 462 |
| Accounts receivable | 489 | -5,537 | -2,785 | -1,831 | -3,075 |
| Accounts payable and accrued liabilities | 2,400 | 14,766 | 9,738 | 5,222 | 84 |
| Other Working Capital | -3,513 | 2,192 | 10,112 | 9,027 | 4,653 |
| Other Operating Activity | -2,233 | -7,456 | -6,766 | -3,659 | 2,702 |
| Operating Cash Flow | $11,583 | $69,458 | $57,005 | $40,382 | $19,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,991 | -49,712 | -39,459 | -25,360 | -9,489 |
| Net Acquisitions | -21,500 | -12,368 | -11,868 | -2,250 | -1,250 |
| Sale Of Investment | 1,089 | N/A | 0 | 0 | N/A |
| Purchase Sale Intangibles | -482 | -1,956 | -1,385 | -875 | -495 |
| Other Investing Activity | -482 | 61 | 632 | 1,142 | 1,328 |
| Investing Cash Flow | $-31,884 | $-62,019 | $-50,695 | $-26,468 | $-9,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,184 | 152,375 | 109,905 | 65,339 | 31,803 |
| Debt Repayment | -34,376 | -169,272 | -124,177 | -80,056 | -43,415 |
| Common Stock Issued | 557 | 6,668 | 5,924 | 5,144 | 4,021 |
| Other Financing Activity | -170 | -6 | 860 | 581 | 314 |
| Financing Cash Flow | $21,195 | $-10,235 | $-7,488 | $-8,992 | $-7,277 |
| Exchange Rate Effect | 91 | -382 | -318 | -175 | -31 |
| Beginning Cash Position | 4,177 | 7,355 | 7,355 | 7,355 | 7,355 |
| End Cash Position | 5,162 | 4,177 | 5,859 | 12,102 | 9,908 |
| Net Cash Flow | $985 | $-3,178 | $-1,496 | $4,747 | $2,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,583 | 69,458 | 57,005 | 40,382 | 19,272 |
| Capital Expenditure | -10,991 | -50,959 | -39,501 | -25,366 | -9,492 |
| Free Cash Flow | 592 | 18,499 | 17,504 | 15,016 | 9,780 |