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Merit Medical Systems Inc (MMSI)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 22.97M 16.57M 19.71M 23.04M
Operating Gains/Losses 916.00K 177.00K -541.00K 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.58M -5.84M -6.90M -4.36M
(Increase) Decrease in Inventories -9.40M 2.33M -8.96M -9.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.33M -5.00K 7.72M -2.13M
(Decrease) Increase In Other Current Liabilities 7.36M -298.00K 6.82M 3.93M
(Increase) Decrease In Other Working Capital -96.00K -4.85M -105.00K -252.00K
Other Non-Cash Items 2.31M 9.42M 5.91M 4.46M
Net Cash From Continuing Operations 53.32M 51.37M 46.94M 34.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.32M 51.37M 46.94M 34.02M
Sale of Property, Plant & Equipment 98.00K 113.00K 43.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.90M -61.12M -66.10M -61.27M
Acquisitions -5.93M -31.60M -192.76M -10.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.52M 24.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.20M -68.61M -255.57M -74.02M
Issuance of Debt 144.02M 176.76M 330.63M 104.58M
Cash Used for Financing Activities
Issuance of Capital Stock 8.15M 3.73M 3.76M 95.45M
Repayment of Long-Term Debt -169.39M -165.48M -123.80M -155.39M
Repurchase of Capital Stock 0.00 -21.00K -439.00K -1.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 260.00K -227.00K -1.86M 3.12M
Net Cash From Financing Activities -16.97M 14.77M 208.29M 46.70M
Effect of Exchange Rate Changes -258.00K 208.00K -61.00K -297.00K
Net Change in Cash & Cash Equivalents -104.00K -2.26M -409.00K 6.39M

MMSI Merit Medical Systems Inc

Chart of MMSI

Analysts Ratings for MMSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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