Merit Medical Systems Inc (NASDAQ:MMSI)

53.80
Delayed Data
As of Jun 28
 -1.11 / -2.02%
Today’s Change
51.31
Today|||52-Week Range
73.85
-13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line23.8M20.1M27.5M42.0M
 
 
 
 
 
Depreciation37.4M43.8M53.6M69.5M
 
 
 
 
 
Total Other Cash Flow2.1M3.7M7.1M8.9M
 
 
 
 
 
Funds From Operations66.7M66.6M86.9M122.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M13.0M24.2M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities69.5M53.6M62.7M86.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.1M0.000.00
 
 
Capital Expenditures-51.0M-32.8M-38.6M-63.3M
 
 
 
 
 
Fixed Asset Disposal1.2M19.0K21.0K55.0K
 
 
 
 
 
Net Assets From Acquisitions -12.4M-125.2M-105.6M-301.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.8M
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-62.0M-159.1M-146.8M-378.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings152.4M217.6M196.8M639.1M
 
 
 
 
 
Long Term Debt Reduction-169.3M-102.1M-243.2M-522.6M
 
 
 
 
 
Net Proceeds Stock Sale6.7M5.3M143.0M214.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M669.0K0.000.00
 
 
 
Other Uses - Financing2.1M304.0K61.0K2.8M
 
 
 
 
 
Net Cash Flow - Financing-10.2M121.1M96.5M328.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-382.0K-593.0K682.0K-970.0K
 
 
 
 
 
 
Net Change In Cash-2.8M15.6M12.5M36.0M