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Depreciation and
amortization
$123,168K
Stock-based compensation
expense
$43,460K
Accrued expenses
$14,262K
Amortization of right-of-use
operating lease assets
$11,481K
Amortization and write-off of
long-term debt issuance...
$5,656K
Income taxes payable
$5,230K
Deferred income taxes
$5,214K
Other receivables
-$4,368K
Loss on sale or
abandonment of property and...
-$2,302K
Trade payables
$1,011K
Fair value
adjustments related to...
$984K
Write-off of certain
intangible assets and other...
$313K
Income tax refund
receivables
-$246K
Liabilities related to
unrecognized tax benefits
$80K
Total adjustments
$168,882K
Net income
$128,489K
Proceeds from issuance of
common stock
$28,213K
Canceled cashflow
$48,893K
Net cash, cash
equivalents, and restricted...
$297,371K
Net cash, cash
equivalents, and restricted...
$15,999K
Effect of exchange
rates on cash, cash...
$3,798K
Canceled cashflow
$12,214K
Inventories
$21,602K
Operating lease
liabilities
-$11,167K
Trade receivables
$7,341K
Prepaid expenses and
other current assets
$2,520K
Other assets
$1,697K
Deferred compensation
payable
-$1,655K
Prepaid income taxes
$1,612K
Other long-term
obligations
-$947K
Gain on disposition
of business
$249K
Amortization of deferred
credits
$103K
Net increase
(decrease) in cash, cash...
$69,782K
Canceled cashflow
$247,386K
Proceeds from asset and
business dispositions
$303K
Payment of taxes related
to an exchange of...
$9,529K
Contingent payments
related to acquisitions
$2,685K
Net cash, cash
equivalents, and restricted...
-$247,386K
Canceled cashflow
$303K
Cash paid in
acquisitions, net of cash...
$144,769K
Property and equipment
$81,716K
Cash paid for notes
receivable and other...
$18,084K
Intangible assets
$3,120K
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source: myfinsight.com
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)