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    Merit Medical Systems, Inc. (MMSI)

    -NMS
    15.72 Down 0.49(3.02%) Feb 5, 4:00PM EST
    |After Hours : 15.72 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 22,974   16,570   19,710  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,741  33,248  22,360  
    Adjustments To Net Income7,097  10,952  5,921  
    Changes In Accounts Receivables(16,641)(7,054)(7,336)
    Changes In Liabilities13,224  (5,275)14,234  
    Changes In Inventories(9,396)2,334  (8,965)
    Changes In Other Operating Activities(674)598  1,014  
    Total Cash Flow From Operating Activities 53,325   51,373   46,938  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,181)(59,505)(64,643)
    Investments5,521  24,000  3,248  
    Other Cash flows from Investing Activities(7,543)(33,104)(194,179)
    Total Cash Flows From Investing Activities (36,203) (68,609) (255,574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,146  3,729  3,755  
    Net Borrowings(25,374)11,676  207,858  
    Other Cash Flows from Financing Activities(316)(98)(496)
    Total Cash Flows From Financing Activities (16,968) 14,768   208,288  
    Effect Of Exchange Rate Changes(258)208  (61)
    Change In Cash and Cash Equivalents (104) (2,260) (409)

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    Currency in USD.