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Merit Medical Systems Inc (NASDAQ:MMSI)

43.80
BATS BZX Real-Time Price
As of 11:56am ET
 +0.25 / +0.57%
Today’s Change
23.25
Today|||52-Week Range
45.50
+65.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.6M23.0M23.8M20.1M
 
 
 
 
 
Depreciation32.5M35.9M37.4M43.8M
 
 
 
 
 
Total Other Cash Flow10.3M4.0M2.1M3.7M
 
 
 
 
 
Funds From Operations60.8M66.8M66.7M66.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M13.5M-2.7M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities51.4M53.3M69.5M53.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.1M
 
 
Capital Expenditures-59.5M-34.2M-51.0M-32.8M
 
 
 
 
 
Fixed Asset Disposal113.0K98.0K1.2M19.0K
 
 
 
 
 
Net Assets From Acquisitions -31.6M-5.9M-12.4M-125.2M
 
 
 
 
 
Other Investing - Sources24.0M5.5M2.0M0.00
 
 
 
 
Net Cash Flow Investing-68.6M-36.2M-62.0M-159.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings176.0M144.0M152.4M217.6M
 
 
 
 
 
Long Term Debt Reduction-165.5M-169.4M-169.3M-102.1M
 
 
 
 
 
Net Proceeds Stock Sale3.7M8.1M6.7M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing648.0K576.0K2.1M669.0K
 
 
 
 
 
Other Uses - Financing98.0K316.0K2.1M304.0K
 
 
 
 
 
Net Cash Flow - Financing14.8M-17.0M-10.2M121.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash208.0K-258.0K-382.0K-593.0K
 
 
 
 
 
 
Net Change In Cash-2.5M154.0K-2.8M15.6M