Merit Medical Systems Inc (NASDAQ:MMSI)
| 84.38 Delayed Data As of Jun 02 |  +1.49 / +1.80%Today’s Change | 50.46 Today|||52-Week Range 85.39 | +19.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 23.8M | 20.1M | 27.5M | 42.0M | |
| Depreciation | 37.4M | 43.8M | 53.6M | 69.5M | ||
| Total Other Cash Flow | 2.1M | 3.7M | 7.1M | 8.9M | ||
| Funds From Operations | 66.7M | 66.6M | 86.9M | 122.5M | ||
| Funds From/For Other Operating Expenses | -2.7M | 13.0M | 24.2M | 35.9M | ||
| Net Cash Flow - Operating Activities | 69.5M | 53.6M | 62.7M | 86.5M | ||
| Investing | Decrease In Investments | 0.00 | 1.1M | 0.00 | 0.00 | |
| Capital Expenditures | -51.0M | -32.8M | -38.6M | -63.3M | ||
| Fixed Asset Disposal | 1.2M | 19.0K | 21.0K | 55.0K | ||
| Net Assets From Acquisitions | -12.4M | -125.2M | -105.6M | -301.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -10.8M | ||
| Other Investing - Sources | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -62.0M | -159.1M | -146.8M | -378.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 152.4M | 217.6M | 196.8M | 639.1M | ||
| Long Term Debt Reduction | -169.3M | -102.1M | -243.2M | -522.6M | ||
| Net Proceeds Stock Sale | 6.7M | 5.3M | 143.0M | 214.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.1M | 669.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.1M | 304.0K | 61.0K | 2.8M | ||
| Net Cash Flow - Financing | -10.2M | 121.1M | 96.5M | 328.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -382.0K | -593.0K | 682.0K | -970.0K | |
| Net Change In Cash | -2.8M | 15.6M | 12.5M | 36.0M | ||
