Merit Medical Systems Inc (NASDAQ:MMSI)

45.90
Delayed Data
As of 10:55am ET
 +0.10 / +0.22%
Today’s Change
29.35
Today|||52-Week Range
49.50
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.0M23.8M20.1M27.5M
 
 
 
 
 
Depreciation35.9M37.4M43.8M53.6M
 
 
 
 
 
Total Other Cash Flow4.0M2.1M3.7M7.1M
 
 
 
 
 
Funds From Operations66.8M66.7M66.6M86.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M-2.7M13.0M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M69.5M53.6M62.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.1M0.00
 
 
Capital Expenditures-34.2M-51.0M-32.8M-38.6M
 
 
 
 
 
Fixed Asset Disposal98.0K1.2M19.0K21.0K
 
 
 
 
 
Net Assets From Acquisitions -5.9M-12.4M-125.2M-105.6M
 
 
 
 
 
Other Investing - Sources5.5M2.0M0.000.00
 
 
 
Net Cash Flow Investing-36.2M-62.0M-159.1M-146.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings144.0M152.4M217.6M196.8M
 
 
 
 
 
Long Term Debt Reduction-169.4M-169.3M-102.1M-243.2M
 
 
 
 
 
Net Proceeds Stock Sale8.1M6.7M5.3M143.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing576.0K2.1M669.0K0.00
 
 
 
 
Other Uses - Financing316.0K2.1M304.0K61.0K
 
 
 
 
 
Net Cash Flow - Financing-17.0M-10.2M121.1M96.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-258.0K-382.0K-593.0K682.0K
 
 
 
 
 
 
Net Change In Cash154.0K-2.8M15.6M12.5M