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    Merit Medical Systems, Inc. (MMSI)

    19.09 Up 0.29(1.54%) 3:49PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 23,802   22,974   16,570  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,241  36,741  33,248  
    Adjustments To Net Income4,687  7,097  10,952  
    Changes In Accounts Receivables(5,485)(16,641)(7,054)
    Changes In Liabilities25,091  13,224  (5,275)
    Changes In Inventories(13,113)(9,396)2,334  
    Changes In Other Operating Activities(3,765)(674)598  
    Total Cash Flow From Operating Activities 69,458   53,325   51,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,959)(34,181)(59,505)
    Investments2,017  5,521  24,000  
    Other Cash flows from Investing Activities(13,077)(7,543)(33,104)
    Total Cash Flows From Investing Activities (62,019) (36,203) (68,609)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,668  8,146  3,729  
    Net Borrowings(16,897)(25,374)11,676  
    Other Cash Flows from Financing Activities(2,130)(316)(98)
    Total Cash Flows From Financing Activities (10,235) (16,968) 14,768  
    Effect Of Exchange Rate Changes(382)(258)208  
    Change In Cash and Cash Equivalents (3,178) (104) (2,260)

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    Currency in USD.