Merit Medical Systems Inc (NASDAQ:MMSI)

21.05
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.47 / +2.28%
Today’s Change
11.41
Today|||52-Week Range
21.59
+21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.0M19.7M16.6M23.0M
 
 
 
 
 
Depreciation19.2M22.5M32.5M35.9M
 
 
 
 
 
Total Other Cash Flow4.4M5.2M10.3M4.0M
 
 
 
 
 
Funds From Operations48.3M48.0M60.8M66.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M1.1M9.4M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities34.0M46.9M51.4M53.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments0.003.2M0.000.00
 
 
Capital Expenditures-59.2M-64.6M-59.5M-34.2M
 
 
 
 
 
Fixed Asset Disposal5.0K43.0K113.0K98.0K
 
 
 
 
 
Net Assets From Acquisitions -10.3M-192.8M-31.6M-5.9M
 
 
 
 
 
Other Investing - Sources0.00--24.0M5.5M
 
 
 
Net Cash Flow Investing-74.0M-255.6M-68.6M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings104.6M326.9M176.0M144.0M
 
 
 
 
 
Long Term Debt Reduction-155.4M-123.8M-165.5M-169.4M
 
 
 
 
 
Net Proceeds Stock Sale95.5M3.8M3.7M8.1M
 
 
 
 
 
Common Preferred Redeemed-127.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M1.9M648.0K576.0K
 
 
 
 
 
Other Uses - Financing953.0K496.0K98.0K316.0K
 
 
 
 
 
Net Cash Flow - Financing46.7M208.3M14.8M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-297.0K-61.0K208.0K-258.0K
 
 
 
 
 
 
Net Change In Cash6.7M-348.0K-2.5M154.0K
 
 
 
 
 

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