Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Merit Medical Systems Inc (NASDAQ:MMSI)

21.89
Delayed Data
As of Jul 22
 +0.29 / +1.34%
Today’s Change
15.47
Today|||52-Week Range
26.42
+17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.7M16.6M23.0M23.8M
 
 
 
 
 
Depreciation22.5M32.5M35.9M37.4M
 
 
 
 
 
Total Other Cash Flow5.2M10.3M4.0M2.1M
 
 
 
 
 
Funds From Operations48.0M60.8M66.8M66.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M9.4M13.5M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.9M51.4M53.3M69.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.2M0.000.000.00
 
 
Capital Expenditures-64.6M-59.5M-34.2M-51.0M
 
 
 
 
 
Fixed Asset Disposal43.0K113.0K98.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -192.8M-31.6M-5.9M-12.4M
 
 
 
 
 
Other Investing - Sources--24.0M5.5M2.0M
 
 
 
 
Net Cash Flow Investing-255.6M-68.6M-36.2M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings326.9M176.0M144.0M152.4M
 
 
 
 
 
Long Term Debt Reduction-123.8M-165.5M-169.4M-169.3M
 
 
 
 
 
Net Proceeds Stock Sale3.8M3.7M8.1M6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M648.0K576.0K2.1M
 
 
 
 
 
Other Uses - Financing496.0K98.0K316.0K2.1M
 
 
 
 
 
Net Cash Flow - Financing208.3M14.8M-17.0M-10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.0K208.0K-258.0K-382.0K
 
 
 
 
 
 
Net Change In Cash-348.0K-2.5M154.0K-2.8M