MMSI Stock Annual Cash Flow. Download in Excel
Merit Medical Systems Inc.
MMSI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
105.03
USD
0.95
(0.91%)
Previous close: 104.08 Open: 104.55 Bid: 102.61 Ask: 108.95
52 week range
65.46 105.46
Mkt Cap: 6,102 M Avg Vol (90 Days): 414,792
Last updated: Friday 22nd November 2024
Financials
MMSI Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | 29 M | -25 M | -48 M | -32 M | |
| (Increase) Decrease in other current liabilities | 7 M | 6 M | 445000.0 | -3 M | -627000.0 | |
| (Increase) Decrease in other working capital | -5 M | -4 M | -2 M | 657000.0 | -6 M | |
| (Increase) Decrease in payables | -3 M | 247000.0 | 6 M | 17 M | -9 M | |
| (Increase) Decrease in receivables | -18 M | 12 M | -18 M | -9 M | -10 M | |
| Acquisitions | -54 M | -11 M | -7 M | -8 M | -138 M | |
| AssetImpairmentCharge | 26 M | 37 M | 4 M | 2 M | 506000.0 | |
| CapitalExpenditureReported | 81 M | 49 M | 31 M | 48 M | 37 M | |
| Cash at beginning of period | 67 M | 44 M | 57 M | 68 M | 61 M | |
| Cash at end of period | 44 M | 57 M | 68 M | 61 M | 589 M | |
| Cash flow | 78 M | 173 M | 144 M | 103 M | 142 M | |
| CashFlowFromContinuingInvestingActivities | -135 M | -67 M | -34 M | -53 M | -174 M | |
| ChangeInAccountPayable | -2 M | 333000.0 | 6 M | 13 M | -7 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 36 M | -16 M | -2 M | |
| ChangeInIncomeTaxPayable | -351000.0 | -86000.0 | -119000.0 | 5 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 42 M | 803000.0 | -11 M | |
| ChangeInPrepaidAssets | -1 M | -608000.0 | -3 M | -2 M | 1 M | |
| ChangeInTaxPayable | -351000.0 | -86000.0 | -119000.0 | 5 M | -2 M | |
| ChangeInWorkingCapital | -43 M | 47 M | -6 M | -60 M | -59 M | |
| ChangesInAccountReceivables | -18 M | 10 M | -9 M | -15 M | -12 M | |
| Current deferred income taxes | -12 M | -11 M | -5 M | -15 M | -13 M | |
| Deferred income taxes | -12 M | -11 M | -5 M | -15 M | -13 M | |
| Depreciation | 92 M | 94 M | 84 M | 82 M | 90 M | |
| Depreciation unreconciled | 93 M | 107 M | 96 M | 93 M | 103 M | |
| DepreciationAndAmortization | 93 M | 107 M | 96 M | 92 M | 101 M | |
| Effect of exchange rate changes | 96000.0 | 2 M | -801000.0 | -4 M | -484000.0 | |
| FinancingCashFlow | 34 M | -96 M | -98 M | -60 M | 559 M | |
| Free cash flow | -3 M | 116 M | 117 M | 66 M | 109 M | |
| GainLossOnSaleOfBusiness | -517000.0 | 1 M | -431000.0 | |||
| GainLossOnSaleOfPPE | 115000.0 | 2 M | 1 M | 380000.0 | 6 M | |
| IncomeTaxPaidSupplementalData | 12 M | 9 M | 9 M | 17 M | 32 M | |
| InterestPaidSupplementalData | 12 M | 10 M | 5 M | 6 M | 14 M | |
| Issuance of capital stock | 6 M | 7 M | 21 M | 20 M | 16 M | |
| IssuanceOfCapitalStock | 6 M | 7 M | 21 M | 20 M | 16 M | |
| IssuanceOfDebt | 43 M | -88 M | -108 M | -45 M | 619 M | |
| Net cash from financing activities | 34 M | -95 M | -98 M | -54 M | 561 M | |
| Net cash from investing activities | -134 M | -59 M | -37 M | -57 M | -175 M | |
| Net cash from operating activities | 78 M | 165 M | 147 M | 114 M | 145 M | |
| Net change in cash & cash equivalents | -23 M | 13 M | 12 M | -3 M | 529 M | |
| Net income from continuing operations | 5 M | -10 M | 48 M | 75 M | 94 M | |
| NetBusinessPurchaseAndSale | -54 M | -18 M | -4 M | -5 M | -136 M | |
| NetCommonStockIssuance | 6 M | 7 M | 21 M | 20 M | 16 M | |
| NetIntangiblesPurchaseAndSale | -3 M | -3 M | -3 M | -3 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | -254000.0 | -1000000.0 | |||
| NetInvestmentPurchaseAndSale | 250000.0 | -254000.0 | -1000000.0 | |||
| NetIssuancePaymentsOfDebt | 43 M | -88 M | -108 M | -45 M | 619 M | |
| NetLongTermDebtIssuance | 43 M | -88 M | -108 M | -45 M | 619 M | |
| NetPPEPurchaseAndSale | -77 M | -46 M | -27 M | -45 M | -34 M | |
| Operating (gains) losses | -438000.0 | 1 M | 2 M | 2 M | 5 M | |
| Other financing charges net | -15 M | -14 M | -11 M | -29 M | -74 M | |
| Other investing changes net | 250000.0 | 2 M | ||||
| Other non-cash items | 35 M | 38 M | 8 M | 9 M | 10 M | |
| Purchase of Float term investments | -2 M | -1000000.0 | ||||
| Purchase of property plant & equipment | -81 M | -49 M | -30 M | -48 M | -36 M | |
| Purchase of short term investments | 247 M | 69 M | 98 M | 215 M | 1,199 M | |
| PurchaseOfIntangibles | -3 M | -3 M | -3 M | -3 M | -2 M | |
| PurchaseOfInvestment | -2 M | -1000000.0 | ||||
| PurchaseOfPPE | -78 M | -46 M | -28 M | -45 M | -34 M | |
| Repayment of debt | -204 M | -157 M | -207 M | -260 M | -580 M | |
| RepaymentOfDebt | -204 M | -157 M | -207 M | -260 M | -580 M | |
| Revenue per share | 721000.0 | 13 M | 12 M | 11 M | 13 M | |
| SaleOfBusiness | -232000.0 | -7 M | 3 M | 4 M | 2 M | |
| SaleOfPPE | 920000.0 | 42000.0 | 1 M | 65000.0 | 201000.0 | |
| StockBasedCompensation | 9 M | 14 M | 16 M | 18 M | 21 M |
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