Merit Medical Systems, Inc. (MMSI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 40.68M | 98.51M | 74.98M | 83.31M | 40.57M | 68.74M | 47.33M | 68.51M | 36.22M | 62.25M | 51.07M | 17.29M |
| Operating CF Margin % | 10.65% | 24.99% | 19.51% | 21.81% | 11.45% | 19.36% | 13.93% | 20.27% | 11.19% | 19.26% | 16.2% | 5.4% |
| Operating CF Growth % | 0.27% | 43.3% | 58.41% | 21.61% | 12.03% | 10.43% | -7.32% | 296.31% | 148.99% | 122.26% | 43.9% | -55.43% |
| Net Income | 40.99M | 38.01M | 27.75M | 32.58M | 30.15M | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M | 25.83M | 20.25M |
| Depreciation & Amortization | 33.35M | 34.33M | 34.24M | 33.8M | 32.28M | 31.6M | 29.38M | 27.03M | 26.72M | 26.31M | 26.73M | 25.05M |
| Stock-Based Compensation | 8.96M | 9.9M | 13.61M | 10.87M | 9.08M | 9.52M | 6.71M | 7.01M | 5.23M | 5.99M | 5.8M | 5.58M |
| Deferred Taxes | 0 | 5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.64M | 133K | 121K |
| Other Non-Cash Items | -42.63M | 3.09M | 1.72M | 1.56M | 2.53M | -11.08M | 1.81M | 1.88M | 1.57M | 1.17M | 902K | 7.61M |
| Working Capital Changes | 0 | 7.97M | -2.35M | 4.49M | -33.46M | 10.77M | -19.02M | -3.14M | -25.55M | 13.8M | -8.33M | -41.32M |
| Change in Receivables | 0 | 8.95M | -3.53M | -2.44M | -5.7M | 36K | -10.72M | -6.44M | -4.58M | 4.03M | 2.13M | -1.1M |
| Change in Inventory | 0 | -6.53M | -3.35M | -1.12M | -10.6M | 557K | -5.96M | 3.5M | -382K | 2.32M | 1.08M | -12.53M |
| Change in Payables | 0 | -2.42M | -269K | -756K | 4.45M | 4.17M | 607K | 7.05M | -14.15M | 13.04M | -13.08M | -4.29M |
| Cash from Investing | 7.73M | -50.34M | -24.07M | -143.35M | -29.64M | -214.45M | -115.67M | -16.49M | -22.05M | -8.34M | -9.25M | -142.9M |
| Capital Expenditures | 0 | -21.52M | -23.47M | 21.52M | -21.52M | -4.24M | -9.92M | -11.34M | -12.54M | -7.79M | -8.6M | -5.5M |
| CapEx % of Revenue | - | 5.46% | 6.11% | 5.63% | 6.07% | 1.19% | 2.92% | 3.36% | 3.88% | 2.41% | 2.73% | 1.72% |
| Acquisitions | -1M | -21.93M | -279K | -121.56M | -1M | -206.44M | -105.25M | -5.15M | -3.35M | 451K | 71K | -136.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.73M | -6.88M | -315K | -43.31M | -7.12M | -3.77M | -497K | 2K | -6.16M | -1M | -729K | -1.05M |
| Cash from Financing | -6.29M | 5.06M | -365K | 4.35M | 6.96M | 2.43M | -47.57M | 3.14M | -18M | 472.81M | -54.55M | 141.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -23M | -52M | 0 | -24.06M | 530.7M | -52.94M | 142.18M |
| Equity Issued (Net) | 0 | 6.03M | 2.17M | 6.86M | 13.15M | 25.48M | 4.49M | 3.2M | 7.73M | 4.14M | 1.98M | 5.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.29M | -972K | -2.53M | -2.52M | -6.2M | -52K | -67K | -64K | -1.67M | -62.03M | -3.6M | -6.11M |
| Net Change in Cash | 41.7M | 53.99M | 50.65M | -53.68M | 18.83M | -146.51M | -113.44M | 54.73M | -5.16M | 528.41M | -13.42M | 14.02M |
| Free Cash Flow | 40.68M | 76.99M | 51.51M | 104.83M | 19.05M | 64.51M | 37.41M | 57.16M | 23.67M | 54.46M | 42.47M | 11.79M |
| FCF Margin % | 10.65% | 19.53% | 13.41% | 27.44% | 5.38% | 18.16% | 11.01% | 16.91% | 7.32% | 16.84% | 13.47% | 3.68% |
| FCF Growth % | 113.5% | 19.35% | 37.69% | 83.38% | -19.51% | 18.45% | -11.92% | 385.02% | 1245.06% | 250.93% | 115.46% | -62.64% |
| FCF per Share | 0.68 | 1.28 | 0.86 | 1.73 | 0.31 | 1.06 | 0.63 | 0.97 | 0.40 | 0.93 | 0.73 | 0.20 |
| FCF Conversion (FCF/Net Income) | 0.99x | 2.59x | 2.70x | 2.56x | 1.35x | 2.46x | 1.66x | 1.92x | 1.28x | 2.25x | 1.98x | 0.85x |
| Interest Paid | 0 | 0 | 12.36M | 1.17M | 12.36M | 2.27M | 16.57M | 2.01M | 2.39M | 4.48M | 5.89M | 1.68M |
| Taxes Paid | 0 | 0 | 3.67M | 15.87M | 3.78M | -33.05M | 10.44M | 20.55M | 2.07M | 6.66M | 7.09M | 15.32M |