Merit Medical Systems Inc (NASDAQ:MMSI)

15.90
Data as of Jan 27
 -0.06 / -0.38%
Today’s Change
11.41
Today|||52-Week Range
17.69
-8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.5M23.0M19.7M16.6M
 
 
 
 
 
Depreciation14.9M19.2M22.5M32.5M
 
 
 
 
 
Total Other Cash Flow8.8M4.4M5.2M10.3M
 
 
 
 
 
Funds From Operations35.5M48.3M48.0M60.8M
 
 
 
 
 
Funds From/For Other Operating Expenses771.0K14.3M1.1M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.8M34.0M46.9M51.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M0.000.00
 
 
Decrease In Investments9.7M0.003.2M0.00
 
 
 
Capital Expenditures-23.6M-59.2M-64.6M-59.5M
 
 
 
 
 
Fixed Asset Disposal17.0K5.0K43.0K113.0K
 
 
 
 
 
Net Assets From Acquisitions -97.8M-10.3M-192.8M-31.6M
 
 
 
 
 
Other Investing - Sources0.000.00--24.0M
 
 
Net Cash Flow Investing-112.8M-74.0M-255.6M-68.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.000.000.00
 
 
Long Term Borrowings108.0M104.6M326.9M176.0M
 
 
 
 
 
Long Term Debt Reduction-27.0M-155.4M-123.8M-165.5M
 
 
 
 
 
Net Proceeds Stock Sale1.7M95.5M3.8M3.7M
 
 
 
 
 
Common Preferred Redeemed0.00-127.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing399.0K3.1M1.9M648.0K
 
 
 
 
 
Other Uses - Financing0.00953.0K496.0K98.0K
 
 
 
 
Net Cash Flow - Financing76.1M46.7M208.3M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-455.0K-297.0K-61.0K208.0K
 
 
 
 
 
 
Net Change In Cash-1.9M6.7M-348.0K-2.5M
 
 
 
 
 

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