Merit Medical Systems Inc (NASDAQ:MMSI)

During the Trading Day
18.62 -0.13 / -0.69%
As of 3:59pm ET
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18.62 0.00 / 0.00%
Volume: 17.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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

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