Merit Medical Systems, Inc. (MMSI) - Quarterly Cash Flow Statement

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MMSI
Financials

101.68 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	28.444	35.726	28.24	27.629	25.834	20.245	20.703	33.401	15.272	15.298	10.545	20.613	11.967	4.916	10.958	15.378	-3.009	-19.058	-3.154	-4.205	-3.398	6.859	6.195	9.189	16.618	10.941	5.269	6.806	-3.569	9.483	14.803	7.506	0.974	7.29	4.351	6.409	4.818	7.401	5.174	8.671	7.764	3.716	2.823	6.54	5.607	3.752	0.671	0.641	7.226	6.095	5.748	4.97	4.563	6.872	6.639	4.21	-1.973	5.715	4.508	5.067	6.085	5.841	5.537	5.392	5.2	5.818	4.317	4.728	4.295	3.596	2.969	3.053	3.325	3.522	2.401	3.695	3.327	4.682	4.074	4.297	4.188	5.072	4.376	4.686	4.652	4.206	3.752	3.156	3.125	2.702	2.327	1.946	1.745	1.859	1.186	0.547	0.394	0.045	-0.159	1	0.9	0.7	0.6	0.8	0.7	0.6	0.4	0.2	0.1	0.3	0.2	0.5	0.7	0.5	0.5	0.4	0.5	0.2	0.1	-0.2	0.3	0.6	0.6	0.5	0.4	0.4	0.5	0.5	0.2	0.4	0.1	0.3
Depreciation & Amortization Numbers are in millions	29.383	27.032	26.721	26.312	26.729	25.052	23.199	23.067	23.108	22.973	23.05	23.67	23.623	24.021	24.47	26.836	26.601	26.925	26.454	26.623	26.849	25.572	25.312	19.11	17.657	17.495	15.284	14.194	13.679	12.95	12.759	12.161	11.889	10	9.705	9.68	9.489	9.188	9.068	9.21	9.126	8.891	8.702	8.616	8.197	8.046	7.683	5.81	6.401	5.553	4.77	4.944	4.778	4.678	4.794	4.291	3.892	3.383	3.29	3.291	3.27	3.029	2.681	2.642	2.538	2.522	2.538	2.524	2.318	2.261	2.206	2.157	2.035	1.99	1.918	1.86	1.401	1.222	1.159	1.1	1.145	1.151	1.096	0.987	1.087	1.077	1.077	1.118	1.109	1.083	1.072	1.249	1.136	1.102	1.077	1.133	1.081	1.058	1.048	1.1	0.9	0.8	0.8	0.7	0.7	0.7	0.7	0.9	0.6	0.7	0.5	0.6	0.6	0.6	0.6	0.1	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.3
Deferred Income Tax Numbers are in millions	0	0	0	-12.643	0.133	0.121	0	-14.924	0	0	0	-4.631	-0.198	4.638	-0.028	-2.248	21.014	4.228	3.962	9.113	2.732	1.109	0.288	2.052	0.712	0.049	0.408	-1.014	0.005	0.092	-0.387	-1.149	0.046	-0.029	0.17	2.494	0.573	-0.079	0.462	4.054	-0.203	-0.002	0.021	1.372	-0.007	-0.008	0.002	1.251	-0.722	0.007	0.013	1.214	0.357	0.013	0.093	2.122	-3.058	-0.018	0.001	1.812	-0.021	-0.002	0.002	1.089	0.005	-0.233	-1.044	-0.348	0.835	0.616	-0.119	0.749	0.075	0.151	-0.599	2.104	0.394	0.003	0.073	-0.254	0.464	0.048	-0.306	0.396	0.017	0.023	-0.006	1.122	0.094	0.046	0.032	-0.133	0.003	0.053	0.032	0.383	-0.03	0.007	0.029	0.4	0	0	0.1	0.3	0	0	0.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.713	7.011	5.234	5.987	5.797	5.58	3.969	4.351	4.598	4.451	4.642	4.501	4.857	3.137	3.595	4.071	4.063	3.428	2.777	2.467	2.626	2.523	1.766	1.623	1.673	1.565	1.256	1.192	1.192	1.114	0.577	0.593	0.503	0.786	0.624	0.6	0.558	0.565	0.52	0.456	0.341	0.324	0.339	0.395	0.289	0.324	0.459	0.463	0.429	0.47	0.555	0.562	0.436	0.311	0.335	0.344	0.344	0.302	0.304	0.302	0.305	0.277	0.298	0	0	0	0.098	0	0	0	0.147	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.019	1.252	-25.55	13.801	-8.326	-41.318	-34.179	-20.495	-8.721	-11.465	-30.717	1.026	-17.142	2.567	-4.289	1.348	10.709	28.369	-6.188	-7.205	-13.729	-14.544	-20.247	-8.995	-9.094	-3.408	-14.447	-2.846	-15.507	-5.154	-0.692	-2.24	-2.651	-4.622	-3.513	-6.68	0.381	4.374	4.653	-0.954	-7.28	-1.169	-4.084	0.621	-3.2	-0.773	-6.045	5.291	-2.984	0.388	-3.748	-8.565	1.518	-1.321	-5.92	3.696	-1.86	0.355	-2.962	-3.387	-2.746	-0.724	0.854	-1.148	-3.432	-2.285	3.913	3.007	0.455	0.931	0.653	-2.188	-2.174	-2.016	3.149	-6.744	-2.264	-6.258	-0.313	2.701	0.795	1.611	-0.522	-4.01	-0.121	0.258	2.506	-2.249	2.283	-1.795	3.051	-0.683	1.28	1.774	2.919	3.146	0.748	-0.301	-2.224	-5.1	-1.4	-0.2	-0.5	-2.2	-0.9	0.2	-1.4	0.7	-0.7	-0.7	-1.4	1.2	-0.9	-0.4	-1.5	-2.3	-0.6	-1.1	-0.8	-0.7	-1.1	-1.1	-0.4	-0.3	-0.3	-0.7	-1.1	-1	-1.1	-0.9	-0.5	-0.3
Accounts Receivables Numbers are in millions	-10.719	-2.719	-4.182	4.029	2.128	-1.1	-4.88	-6.053	0.409	-5.621	-3.851	-2.438	1.653	-2.549	-5.284	-2.624	-2.243	11.847	3.445	-11.114	14.42	-9.649	-11.557	-2.04	2.465	-14.781	-13.166	-1.881	2.285	-7.491	-5.757	-1.65	1.293	-5.624	-0.835	-2.348	-0.731	-0.459	-2.334	-4.401	-2.046	-3.037	-4.115	-2.745	1.49	-3.717	-1.473	0.945	-0.134	-2.516	-4.871	-0.132	0.947	-0.822	-3.316	1.154	3.376	-2.517	-4.101	0.779	-1.248	-0.385	-1.277	0	0	0	1.505	0	0	0	-0.191	0	0	0	2.813	0	0	0	-0.852	0	0	0	-1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.963	3.501	-0.382	2.321	1.076	-12.528	-22.974	-17.194	-15.969	-5.589	-9.177	-14.003	-14.365	6.581	-3.396	13.761	13.413	7.238	-4.983	-7.742	-14.164	-3.798	-1.34	-8.797	-12.186	-1.801	-5.388	-7.912	-7.762	-3.004	0.844	-3.876	1.623	0.869	-2.272	-5.681	-7.598	-3.352	3.518	1.157	-6.459	-1.742	-2.352	-0.827	0.122	0.89	2.149	-0.081	-7.793	-0.547	-0.544	-3.354	-3.834	-2.371	0.245	-2.301	-5.264	-0.402	0.353	0.854	-2.011	-3.355	-2.37	0.095	-2.125	-1.651	-0.355	2.634	1.426	0.588	0.408	-0.896	-1.996	-1.572	-1.581	-2.023	-2.995	-2.125	-1.327	0.592	-0.607	-0.695	-0.924	-1.25	-2.116	-0.202	0.998	1.46	-0.153	-0.855	1.672	1.015	0.466	0.819	2.15	1.264	1.204	0.687	-0.88	-2.9	-2.7	-1	-0.6	-0.7	-1.6	-0.1	-0.9	-0.3	0.1	0	0	-0.4	-0.5	-0.4	-0.4	-1.4	-0.9	0	0	-0.1	-0.8	-1.1	-0.4	-0.2	-0.3	0.1	-0.6	-0.6	-0.8	-0.8	-0.3	-0.3
Change In Accounts Payables Numbers are in millions	0.607	7.052	-14.148	13.035	-13.079	-4.29	2.442	2.909	6.039	1.043	2.67	4.869	-4.458	1.402	4.237	3.015	1.19	-8.212	4.34	1.48	-5.113	2.216	-0.878	-0.21	0.169	7.358	8.409	1.293	-4.54	2.625	1.039	2.183	-3.871	-7.547	2.4	5.028	4.516	5.138	0.084	4.671	-1.644	2.784	-0.485	4.073	-4.664	2.67	-2.084	1.916	2.223	2.287	1.295	1.892	0.705	-0.467	-4.259	3.559	0.61	3.371	0.756	-4.943	0.263	2.452	4.696	0	0	0	3.817	0	0	0	0.294	0	0	0	1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.944	0.47	1.061	-5.584	1.549	-23.4	-8.767	-0.157	0.8	-1.298	-20.359	12.598	0.028	-2.867	0.154	-12.804	-1.651	17.496	-8.99	10.171	-8.872	-3.313	-6.472	2.052	0.458	5.816	-4.302	5.654	-5.49	2.716	3.182	1.103	-1.696	7.68	-2.806	-3.679	4.194	3.047	3.385	-2.381	2.869	0.826	2.868	0.12	-0.148	-0.616	-4.637	2.511	2.72	1.164	0.372	-6.971	3.7	2.339	1.41	1.284	-0.582	-0.097	0.03	-0.077	0.25	0.564	-0.195	-1.243	-1.307	-0.634	-1.054	0.373	-0.971	0.343	0.142	-1.292	-0.178	-0.444	-0.012	-4.721	0.731	-4.133	1.866	2.109	1.401	2.306	1.714	-2.759	1.995	0.46	1.508	-3.709	2.436	-0.94	1.379	-1.698	0.814	0.955	0.769	1.882	-0.456	-0.988	-1.344	-2.2	1.3	0.8	0.1	-1.5	0.7	0.3	-0.5	1	-0.8	0	0	1.6	-0.4	0	-1.1	-0.9	0.3	0	0	-0.6	-0.3	0	0.4	-0.1	0.3	-0.8	-0.5	-0.4	-0.3	-0.1	-0.2	0.3
Other Non Cash Items Numbers are in millions	1.812	-2.515	1.334	1.165	0.902	7.606	0.853	2.608	1.232	7.527	4.49	0.636	1.869	1.929	0.526	-8.47	-4.239	0.46	5.013	0.116	0.134	0.666	0.191	0.697	0.242	0.472	0.165	1.002	13.027	0.903	-11.882	0.39	0.133	0.436	0.246	-0.05	0.804	-0.339	-0.605	0.303	1.698	0.419	0.159	0.205	8.373	0.131	0.123	1.32	0.25	1.564	0.147	2.182	3.449	-1.549	-1.338	-0.524	8.415	0.054	-0.071	-0.519	-0.564	-0.594	-0.024	0.998	-1.493	0.229	-0.219	0.237	0.385	0.238	-0.062	0.588	-0.06	0.514	0.093	-0.008	0.741	1.864	0.082	0.068	0.761	0.385	1.841	1.849	2.125	0.536	-0.26	2.69	0.084	0.263	0.043	2.424	0.061	-0.719	0.058	-0.412	0.188	0.058	0.389	0	0.1	0.3	-0.2	-0.1	0.2	0.1	0.1	0.2	0	0.2	0	0.4	-0.2	0.1	0.1	0.3	-0.1	-0.4	0	0.4	0	0	0.4	0	0.1	-0.1	0.2	0.1	0	-0.1	0.4	0.2
Operating Cash Flow Numbers are in millions	47.333	68.506	36.216	62.251	51.069	17.286	14.545	28.008	35.489	38.784	12.01	45.815	24.976	41.208	35.232	36.915	55.139	44.352	28.864	26.909	15.214	22.185	13.505	23.676	27.808	27.114	7.935	19.334	8.827	19.388	15.178	17.261	10.894	13.861	11.583	12.453	16.623	21.11	19.272	21.74	11.446	12.179	7.96	17.749	19.259	11.472	2.893	14.776	10.6	14.077	7.485	5.307	15.101	9.004	4.603	14.139	5.76	9.791	5.07	6.566	6.329	7.827	9.348	8.958	3.15	6.256	9.603	10.213	8.47	7.642	5.794	4.359	3.234	4.161	7.352	0.907	3.599	1.513	5.075	7.912	7.352	8.267	6.485	3.908	7.76	6.1	7.07	5.836	6.695	2.299	6.524	4.803	4.225	4.068	5.272	4.797	2.381	0.867	-0.917	-2.6	0.5	1.6	0.8	-0.5	0.7	1.6	-0.1	2	-0.1	0.5	-0.7	2.7	0.2	0.8	-0.3	-1.3	0.5	-0.8	-0.2	-0.4	-0.4	-0.1	0.9	0.8	0.5	0	-0.1	-0.1	-0.6	-0.3	0.2	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.921	-11.342	-12.543	-7.794	-8.595	-5.5	-12.785	-12.49	-15.776	-7.237	-9.526	-8.327	-5.326	-7.423	-6.863	-11.187	-10.496	-12.581	-15.012	-20.833	-23.098	-18.458	-19.108	-17.078	-15.944	-16.19	-17.124	-9.751	-12.585	-8.018	-10.846	-6.968	-5.875	-10.738	-11.473	-12.029	-14.645	-16.254	-9.987	-10.265	-5.989	-10.5	-9.141	-11.944	-18.128	-10.695	-20.355	-15.78	-14.764	-17.424	-18.135	-22.418	-15.861	-13.564	-9.429	-8.421	-7.001	-4.769	-4.54	-3.605	-6.924	-5.224	-3.916	-4.453	-2.385	-3.965	-4.105	-5.339	-3.915	-4.002	-3.482	-3.008	-3.753	-4.623	-3.614	-6.839	-11.895	-12.277	-9.73	-8.786	-9.613	-6.529	-2.987	-2.035	-1.986	-2.06	-2.084	-1.372	-4.493	-0.792	-1.297	-1.287	-1.11	-0.95	-0.744	-1.158	-0.032	-2.348	-1.152	-4.4	-9.5	-1.5	-0.9	-1.2	-1.2	-1.5	-0.3	0.7	-0.8	-0.5	-0.5	-1.3	-0.2	-0.2	-1	0.6	0.4	-0.7	-2.8	-1.2	-1.1	-0.4	-0.8	-0.1	-0.1	-0.3	-0.9	-0.3	-0.9	-0.6	-0.2	-0.5
Acquisitions Net Numbers are in millions	-105.25	-5.147	-3.346	0.451	0.071	-136.349	-2	-3.575	0.004	-4.712	0	-5.313	0.153	-1.5	-0.358	-10.693	1.125	-0.1	0	-0.392	-16.256	-35.314	-1.942	-179.019	-4.116	-18.459	-100.195	-2.082	-48.691	-7.348	-47.461	-5.353	-97.008	-1.3	-21.5	-0.5	-9.618	-1	-1.25	-1.725	-2.752	-1.45	0	-30.6	0	0	-1	-169.207	-8.785	-3	-11.77	-2	-6.75	-1.5	0	-1.559	-95.726	-0.25	-0.25	-10.908	-0.001	-14.583	-20.658	-2.999	0	0	-1.5	-0.508	-0.739	-0.18	-3.299	-1.121	-1.002	0	0	-2.259	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.473	0	0	0	0	0	0	0	0	0	0	0	0	-50.624	0.246	0	0	-2.503	0	0	-0.111	0	0	0	-0.141	0	0	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.089	0	0	0	0	0	0	0	0	0	0	0	0	1.36	1.143	0	0	2.503	0	0	0	0	0	0	0.141	0	0	0	3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.497	-0.713	-6.162	-1	-0.729	-1.046	-0.071	-1.264	-0.997	-1.482	-0.342	-0.967	-1.968	0.011	0.873	0.009	0.006	-0.073	0.25	0.658	0.24	0.019	0.003	0.048	-0.247	-10.499	0.003	0.012	0.006	-0.414	0.003	0.014	0.005	-0.507	-11.473	1.205	0.036	0.197	1.826	2.373	3.225	0.003	0.018	24.041	0.019	0.045	0.008	49.298	-0.246	2.111	0.003	-2.503	0.005	0	0.111	0.001	9.679	0.003	0.007	0.004	0.008	0.01	-3.818	1.05	-1.544	-0.128	0.054	-0.118	0.077	-0.087	-0.169	0.004	-0.223	-1.667	-0.18	-0.079	-0.456	-0.055	-0.118	-1.227	0.373	-0.033	-0.339	-0.088	-0.001	0.173	0.383	-0.097	0.002	-0.038	0.038	-0.076	-0.044	0.907	-0.098	1.266	-0.965	0.106	-0.127	3.7	-3.8	0.2	-0.1	0.1	-0.2	0.3	-0.1	-0.2	-0.1	-0.2	0	-0.3	0.2	-0.3	-0.1	-0.3	-0.1	0	2.2	0.6	1	0.4	-2.5	-1.9	0	-0.1	-0.1	-0.1	0.1	-0.8	0	-0.7
Investing Cash Flow Numbers are in millions	-115.668	-16.487	-22.051	-8.343	-9.253	-142.895	-14.856	-17.329	-16.769	-13.431	-9.868	-14.607	-7.294	-8.912	-6.348	-21.871	-9.365	-12.654	-14.762	-20.567	-39.114	-53.753	-21.047	-196.049	-20.307	-45.148	-117.316	-11.821	-61.27	-15.366	-58.304	-12.307	-102.878	-12.038	-31.884	-11.324	-24.227	-17.057	-9.411	-9.617	-5.516	-11.947	-9.123	-18.503	-18.109	-10.65	-21.347	-184.953	-22.406	-18.313	-29.902	-26.921	-22.606	-15.064	-9.429	-9.979	-93.048	-5.016	-4.783	-14.509	-6.917	-19.797	-24.569	-6.402	-3.929	-4.093	-5.551	-5.965	-4.577	-4.269	-6.95	-4.125	-4.978	-6.29	-3.794	-9.177	-12.351	-12.332	-9.915	-10.013	-9.24	-6.561	-3.326	-2.124	-1.987	-1.887	-1.701	-1.47	-4.49	-0.83	-1.259	-1.364	-1.154	-0.043	-0.842	0.162	-0.997	-2.242	-1.279	-0.7	-13.3	-1.3	-1	-1.1	-1.4	-1.2	-0.4	0.5	-0.9	-0.7	-0.5	-1.6	-0.2	-0.5	-1.1	0.3	0.3	-0.7	-0.6	-0.6	-0.1	-0.4	-3.3	-2	-0.1	-0.4	-1	-0.4	-0.8	-1.4	-0.2	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	-52	0	-24.063	530.704	-52.937	142.177	-0.365	-18.681	-29.382	-6.5	9.625	-35.875	-13.747	-28.003	-30.875	-6.12	-53.13	-35.25	6.125	-0.5	40	16	-11	186.25	-204.75	27	108	0.5	36	4.5	-87	-3.413	96.695	3.317	20.808	-2.625	0.445	-3.105	-11.612	-16.384	-8.511	-6.066	5.587	-2.304	-5.671	2.575	16.687	173.066	7.881	4.095	21.787	25.118	-49.382	-27.563	1.026	-6.451	87.989	-6.5	-0.5	7	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	-0.004	-0.002	-0.002	-0.001	-0.006	0.006	-0.017	-1.631	1.448	-0.11	-0.108	-0.127	1.024	-0.648	-5.254	-2.878	-6.34	-5.39	-4.441	-5.666	1.161	-0.95	1.364	3.5	12.4	0.3	0.1	1.4	0.4	-0.5	0.2	-1.9	0.6	-0.1	-0.3	0	1	-2	0.8	0.6	-1	1.4	0.7	0.4	0.5	-0.1	1.5	0.9	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.493	3.201	7.73	4.138	1.983	5.435	4.028	13.337	3.489	1.603	1.641	3.492	6.034	6.26	5.52	1.681	1.284	2.409	1.261	0.389	2.489	1.641	1.733	1.717	210.025	1.74	1.511	0.741	2.08	2.42	138.569	0.849	3.631	0.234	0.557	0.744	0.78	1.123	4.021	4.335	0.283	2.725	0.803	2.57	0.283	0.305	0.571	0.429	2.79	0.418	0.118	0.654	0.002	91.988	2.81	0.357	0.972	0.159	0.22	1.15	1.025	0.284	0	0.424	3.634	0.423	1.725	0.733	0.134	0.329	0.664	1.734	0.949	0.449	0.407	0.683	1.749	0.973	0.292	0.416	0.462	0.278	0.537	0	0	0.475	1.214	-1.206	0.438	0.332	0.57	-0.981	3.518	1.269	0.109	0.109	-2.141	2.305	0.951	0	0.2	0	0.1	0.3	0.1	0.1	0.1	0.2	0.5	0.2	0.9	0.1	-1.3	1.8	0.4	0.1	0.1	0.2	0.1	0.3	0.2	0.1	0.1	0.2	0.3	0	0	0	0	0	0	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	-0.207	0	0	-0.261	0	-0.665	0	0	0	0	0	0	0	0	-2.728	0	0	0	0	0.001	-1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.067	-0.064	-1.67	-62.032	-3.599	-6.106	-4.16	-0.405	-1.174	-8.307	-25.506	-0.086	-10.178	-0.086	-0.891	-0.109	-0.13	-0.107	-13.62	-0.056	-16.552	-0.057	-0.554	-0.047	-3.036	-0.115	-0.015	-0.432	-0.016	0.003	-0.848	0.123	-1.511	-0.025	-0.17	-0.866	0.279	0.267	0.314	0.292	-0.01	0.054	-0.076	-1.212	0.149	0.031	0.784	-3.3	0.643	0.07	0.004	0.265	0.003	1.953	0.901	0.286	-0.458	0.049	0	0.226	0.339	0.05	0.372	-0.103	1.693	0.206	0.248	0.454	-0.091	0.118	0.213	0.923	0.155	0.191	0.393	0.152	0.147	0.146	0.216	0.124	0.188	-0.006	0.006	3.598	-1.688	0	0	0.128	-0.903	0	0	0.176	0	0	0	0	0	0	0	-0.1	-0.2	0.1	0	0	-0.1	0.2	-0.1	0	0	0.1	-0.1	-0.3	0	0.1	0.2	0.4	0	-0.1	0.1	-0.2	0	0.1	0	-0.1	-0.1	0.2	0	0	-0.1	5	-0.2	-0.1
Financing Cash Flow Numbers are in millions	-47.574	3.137	-18.003	472.81	-54.553	141.506	-0.497	-5.749	-27.067	-13.204	-14.24	-32.469	-17.891	-21.829	-26.246	-4.548	-51.976	-32.948	-6.234	-0.167	25.937	17.584	-9.821	187.92	2.239	28.625	109.496	0.809	38.064	6.923	50.721	-2.441	98.815	3.526	21.195	-2.747	1.504	-1.715	-7.277	-11.757	-8.238	-3.287	6.314	-0.946	-5.239	2.911	18.042	170.482	11.314	4.583	21.909	25.776	-49.377	65.559	4.737	-5.808	88.503	-6.292	-0.28	8.376	1.364	0.334	-2.255	0.321	5.327	0.629	1.973	1.188	-1.159	-3.759	0.877	2.654	1.104	0.64	0.8	0.835	1.892	1.117	0.506	0.539	0.456	0.278	0.526	1.968	-0.24	0.365	1.106	-1.205	0.558	1.174	-4.684	-3.721	-2.822	-4.12	-4.332	-5.557	-0.98	1.355	2.315	3.4	12.4	0.4	0.2	1.7	0.4	-0.2	0.2	-1.7	1.1	0.2	0.5	-0.2	-0.3	-0.1	1.4	1.1	-0.9	1.5	0.9	0.5	0.7	0.1	1.6	0.9	0.2	0.3	0.1	0	-0.1	5	-0.2	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.474	-0.431	-1.319	1.697	-0.684	-1.873	0.376	2.036	-3.298	-2.675	0.111	0.107	-0.559	0.686	-1.035	1.869	1.051	0.872	-2.108	0.83	0.096	-0.356	-0.474	-0.143	-1.297	-1.25	1.72	0.652	0.066	0.266	-0.302	-0.66	0	-0.024	0.091	-0.064	-0.143	-0.144	-0.031	0.551	-0.655	-0.135	-0.019	0.044	0.061	0.393	-0.29	-0.051	0.039	-0.09	0.041	0.147	-0.308	0.045	-0.181	0.085	-0.171	-0.221	-0.148	-0.063	0.114	0.079	-0.124	0.072	-0.223	0.207	0.158	-0.061	0.184	0.022	0.086	-0.055	0.001	0.119	0.011	0.104	0.001	-0.08	-0.086	0.165	0.001	-0.011	0.004	0.129	-0.012	0.06	0.007	0.102	0.002	0.084	0.006	-0.026	0.041	-0.014	-0.043	-0.031	-0.076	-0.017	-0.036	-0.2	0.2	-0.2	-0.4	-0.1	0	0	-0.2	0	0	0	-0.6	0	0	0	0	0	0	0	-0.3	0	0	0	-0.1	0	0	0	-0.6	0	0	0	-0.3	0
Net Change In Cash Numbers are in millions	-113.435	54.725	-5.157	528.407	-13.421	14.024	-0.432	6.966	-11.645	9.474	-11.987	-1.154	-0.768	11.153	1.603	12.365	-5.151	-0.378	5.76	7.005	2.133	-14.34	-17.837	15.404	8.443	9.341	1.835	8.974	-14.313	11.211	7.293	1.853	6.831	5.325	0.985	-1.682	-6.243	2.194	2.553	0.917	-2.963	-3.19	5.132	-1.656	-4.028	4.126	-0.702	0.254	-0.453	0.257	-0.467	4.309	-57.19	59.544	-0.27	-1.563	1.044	-1.738	-0.141	0.37	0.89	-11.557	-17.6	2.949	4.325	2.999	6.183	5.375	2.918	-0.364	-0.193	2.833	-0.639	-1.37	4.369	-7.331	-6.859	-9.782	-4.42	-1.397	-1.431	1.972	3.689	3.881	5.52	4.637	6.482	3.263	2.765	2.727	0.587	-0.307	0.29	-0.11	0.056	-0.629	0.327	-0.037	0.083	0	-0.1	0.5	-0.4	0	-0.3	0.2	-0.5	0.8	0.1	0	-1.3	0.9	-0.3	0.2	0	0.1	-0.1	0	-0.2	-0.5	0.2	-0.4	-0.9	-0.3	0.6	-0.1	-1.6	-0.5	-1.5	3.3	-0.5	-0.8
Cash At End Of Period Numbers are in millions	525.277	638.712	583.987	589.136	60.729	74.15	60.126	60.558	53.592	65.237	55.763	67.75	68.904	69.672	58.519	56.916	44.551	49.702	50.08	44.32	37.315	35.182	49.522	67.359	51.955	43.512	34.171	32.336	23.362	37.675	26.464	19.171	17.318	10.487	5.162	4.177	5.859	12.102	9.908	7.355	6.438	9.401	12.591	7.459	9.115	13.143	9.017	9.719	9.465	9.918	9.661	10.128	5.819	63.009	3.465	3.735	5.298	4.254	5.992	6.133	5.763	4.873	16.43	34.03	31.081	26.756	23.757	17.574	12.199	9.281	9.645	9.838	7.005	7.644	9.014	4.645	11.976	18.835	28.617	33.037	34.434	35.865	33.893	30.204	26.323	20.803	16.165	9.684	6.421	3.656	0.929	0.342	0.649	0.359	0.468	0.412	1.042	0.715	0.751	0.7	0.7	0.8	0.5	0	-0.3	0.2	0.5	0.8	0.1	0	0	0.9	-0.3	0.2	0.3	0.1	-0.1	0	0	-0.5	0.2	-0.4	0	-0.3	0.6	-0.1	0	-0.5	-1.5	3.3	0	-0.8

Merit Medical Systems, Inc.

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