Merit Medical Systems Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.53M12.46M23.04M19.71M16.57M22.97M23.80M20.12M26.22M42.02M30.29M-40.12M43.82M59.59M81.77M105.48M
Depreciation and Depletion 10.00M11.40M13.20M15.00M18.40M21.00M22.60M24.50M26.80M28.30M31.40M35.40M34.50M33.40M34.00M37.20M
Share-based Compensation 1.18M1.29M1.64M1.92M1.47M1.46M2.24M2.51M4.10M6.12M9.40M14.34M16.10M18.04M21.33M28.50M
Deferred Taxes 1.79M-0.55M1.68M0.87M1.36M3.87M3.45M-0.96M-1.30M4.40M-12.44M-11.29M-4.63M-14.92M-12.64M-14.87M
Gains from Sales and Divestitures 0.27M0.53M0.03M0.20M0.18M0.92M-0.02M0.53M0.03M0.04M0.06M0.05M
Gains from Investment Securities 8.21M6.05M7.02M5.28M0.73M3.29M3.41M2.32M9.26M3.51M4.32M3.94M3.64M3.08M2.87M2.02M
Asset Writedowns and Impairment 0.15M0.13M0.10M2.37M8.21M1.43M0.14M0.10M0.99M0.81M25.56M36.61M4.41M2.28M0.51M0.46M
Non-cash Items 7.54M22.30M10.97M27.23M34.80M30.35M45.66M33.48M35.20M44.52M1.53M77.35M1.76M1.79M1.71M75.06M
Cash from Operations 30.07M34.76M34.02M46.94M51.37M53.33M69.46M53.60M62.73M86.53M77.81M165.27M147.23M114.29M145.15M220.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 8.34M
Amortizatization of Intangibles 12.26M12.75M11.72M10.39M11.31M12.02M
Amortization of Deferred Charges -0.12M-0.11M-0.11M-0.17M0.84M0.99M0.99M0.95M0.69M0.80M0.72M0.60M0.60M0.60M1.72M
Depreciation & Amortization (CF) 12.27M14.86M19.19M22.53M32.54M35.93M37.42M43.76M53.58M69.55M92.10M94.07M84.07M81.80M89.98M102.71M
Change in Working Capital
Change in Receivables 2.13M2.09M3.32M6.58M6.45M13.60M5.87M6.82M12.84M27.52M17.90M-10.43M10.42M15.12M11.92M13.69M
Change in Inventory 6.88M7.61M9.31M8.96M-2.33M9.40M13.11M3.66M17.83M28.17M27.04M-29.43M25.18M47.93M32.10M2.29M
Change in Account Payables 0.30M5.64M-2.13M7.72M-0.01M5.33M14.77M-6.83M0.42M15.73M-2.29M0.33M6.05M12.66M-7.30M-2.31M
Change in Accured Expenses 1.63M3.09M1.33M4.45M-4.40M6.14M5.87M3.24M6.46M12.62M4.72M4.60M36.46M-16.38M-2.53M9.71M
Change in Taxes 0.82M1.57M2.66M2.06M-1.27M1.08M2.20M1.45M0.61M0.92M2.25M0.34M-0.74M4.52M-1.69M-1.78M
Other Working Capital Changes 0.57M0.19M1.73M1.18M1.81M1.39M0.70M3.76M3.73M2.00M-11.97M-12.66M-12.41M-11.13M-11.49M-12.18M
Investing Activities
Capital Expenditures 18.48M23.65M59.20M64.64M59.51M34.18M50.96M32.84M38.62M63.32M78.17M45.99M27.94M45.03M34.29M35.14M
Sales of Property, Plant and Equipment 0.03M0.02M0.01M0.04M0.11M0.10M1.25M1.09M0.02M0.06M0.92M0.04M1.04M0.07M0.20M0.01M
Change in Intangibles 1.19M1.08M2.08M1.46M1.62M1.71M1.96M2.22M2.58M3.01M3.32M3.29M2.83M3.17M2.41M2.90M
Acquisitions 46.15M97.78M10.25M192.76M31.60M5.93M12.37M125.16M105.58M301.79M53.90M10.95M7.17M6.88M134.52M320.18M
Divestments 1.28M-0.97M0.43M
Change in Acquisitions & Divestments 9.67M3.25M0.25M2.00M
Cash from Investing Activities -65.79M-112.83M-74.02M-255.57M-68.61M-36.20M-62.02M-159.11M-146.76M-378.82M-134.48M-58.65M-37.16M-57.40M-175.35M-368.65M
Financing Activities
Other financing activities 0.99M0.52M3.12M3.71M0.80M0.58M2.12M1.95M2.26M4.28M1.65M1.81M5.57M16.05M19.04M25.75M
Cash from Financing Activities 7.82M76.12M46.70M208.29M14.77M-16.97M-10.23M121.09M96.52M328.28M33.53M-95.71M-98.44M-60.26M559.27M-60.01M
Additional items
Exchange Rate Effect 0.01M-0.46M-0.30M-0.06M0.21M-0.26M-0.38M-0.59M0.68M-0.97M0.10M1.68M-0.80M-3.83M-0.48M-2.52M
Change in Cash -27.90M-2.40M6.39M-0.41M-2.26M-0.10M-3.18M14.99M13.16M35.02M-23.04M12.60M10.83M-7.19M528.59M-210.38M
Beginning Cash Balance 34.03M6.13M3.73M10.13M9.72M7.46M7.36M4.18M19.17M32.34M67.36M44.32M56.92M65.60M58.45M587.09M
Free Cash Flow 11.59M11.11M-25.18M-17.70M-8.13M19.14M18.50M20.76M24.10M23.21M-0.36M119.28M119.29M69.26M110.86M185.66M
Net Cash Flow -27.90M-1.94M6.69M-0.35M-2.47M0.15M-2.80M15.59M12.48M35.99M-23.14M10.91M11.63M-3.37M529.07M-207.86M