Back to mobile site

More on MMSI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.0% Growth)
- Ratings (6.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MMSI Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 31.59M
Losses on sales and/or abandonment of property and equipment 102K
Write-off of certain patents and trademarks 90K
Amortization of deferred credits -128K
Purchase of trading investments
Net unrealized losses on trading investments
Deferred income taxes 187K
Stock-based compensation 1.91M
Tax benefit attributable to appreciation of common stock options exercised -527K
Trade receivables -5.17M
Employee receivables 42K
Other receivables 3.39M
Inventories 220K
Prepaid expenses and other assets -452K
Income tax refunds receivable 514K
Trade payables -9.02M
Accrued expenses 1.69M
Advances from employees -50K
Income taxes payable -183K
Deferred compensation payable 500K
Other long-term assets
Other long-term obligations -251K
Total adjustments 23.72M
Net cash provided by operating activities 36.34M
Property and equipment -26.49M
Patents and trademarks -1.59M
Proceeds from the sale of property and equipment 5K
Cash paid in acquisitions -119.81M
Net cash used in investing activities -146.8M
Proceeds from issuance of common stock 4.42M
Borrowings on line of credit
Payments on line of credit
Proceeds from issuance of long-term debt 203.48M
Payments on long-term debt -82.66M
Payment of taxes related to an exchange of common stock -86K
Excess tax benefits from stock-based compensation 527K
Net cash provided by (used in) financing activities 123.54M
EFFECT OF EXCHANGE RATES ON CASH 67K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 13.14M
Beginning of period 4.18M
End of period 17.32M
Interest
Income taxes 2.24M
Property and equipment purchases in accounts payable 2.71M
Acquisition of developed technology in accrued expenses
Equity offering costs in accrued expenses
Company's common stock surrendered in exchange for the Company's recording of payroll tax liabilities related to the exercise of stock options (in shares)
Company's common stock surrendered in exchange for the Company's recording of payroll tax liabilities related to the exercise of stock options
Company's common stock surrendered in exchange for the exercise of stock options (in shares)
Company's common stock surrendered in exchange for the exercise of stock options 346K

Entities mentioned with MMSI

View All Entities