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 Dow Down0.00% Nasdaq Up0.32%

Merit Medical Systems, Inc. (MMSI)

13.16 Down 0.09(0.68%) 10:43AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,570   19,710   23,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,248  22,360  19,088  
Adjustments To Net Income10,952  5,921  6,171  
Changes In Accounts Receivables(7,054)(7,336)(3,568)
Changes In Liabilities(5,275)14,234  1,440  
Changes In Inventories2,334  (8,965)(9,314)
Changes In Other Operating Activities598  1,014  (2,846)
Total Cash Flow From Operating Activities 51,373   46,938   34,015  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,505)(64,643)(59,195)
Investments24,000  3,248  (2,503)
Other Cash flows from Investing Activities(33,104)(194,179)(12,322)
Total Cash Flows From Investing Activities (68,609) (255,574) (74,020)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,729  3,755  95,327  
Net Borrowings11,287  206,829  (50,801)
Other Cash Flows from Financing Activities291  533  (953)
Total Cash Flows From Financing Activities 14,768   208,288   46,695  
Effect Of Exchange Rate Changes208  (61)(297)
Change In Cash and Cash Equivalents (2,260) (409) 6,393  

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