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Merit Medical Systems Inc (MMSI)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.57M 19.71M 23.04M 12.46M
Operating Gains/Losses 177.00K -541.00K 31.00K -111.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.84M -6.90M -4.36M -3.41M
(Increase) Decrease in Inventories 2.33M -8.96M -9.31M -7.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.00K 7.72M -2.13M 5.64M
(Decrease) Increase In Other Current Liabilities -298.00K 6.82M 3.93M 4.23M
(Increase) Decrease In Other Working Capital -4.85M -105.00K -252.00K 635.00K
Other Non-Cash Items 9.42M 5.91M 4.46M 8.99M
Net Cash From Continuing Operations 51.37M 46.94M 34.02M 34.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.37M 46.94M 34.02M 34.76M
Sale of Property, Plant & Equipment 113.00K 43.00K 5.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 9.67M
Purchases of Property, Plant & Equipment -61.12M -66.10M -61.27M -24.73M
Acquisitions -31.60M -192.76M -10.25M -97.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.61M -255.57M -74.02M -112.83M
Issuance of Debt 176.76M 330.63M 104.58M 109.99M
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 3.76M 95.45M 1.71M
Repayment of Long-Term Debt -165.48M -123.80M -155.39M -35.45M
Repurchase of Capital Stock -21.00K -439.00K -1.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -227.00K -1.86M 3.12M -123.00K
Net Cash From Financing Activities 14.77M 208.29M 46.70M 76.12M
Effect of Exchange Rate Changes 208.00K -61.00K -297.00K -455.00K
Net Change in Cash & Cash Equivalents -2.26M -409.00K 6.39M -2.40M

MMSI Merit Medical Systems Inc

Analysts Ratings for MMSI

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

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