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    Merit Medical Systems, Inc. (MMSI)

    -NMS
    16.80 Down 0.23(1.35%) Dec 19, 4:00PM EST
    |After Hours : 16.80 Up 0.00 (0.03%) Dec 19, 5:35PM EST
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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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    Currency in USD.