LeMaitre Vascular, Inc. (LHU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
33,952
30,105
20,636
26,907
21,220
-
Depreciation & amortization
9,546
9,515
9,433
11,070
8,395
-
Deferred income taxes
-
783
-182
79
-328
-
Stock based compensation
5,639
5,319
4,173
3,479
3,022
-
Change in working capital
-13,005
-11,254
-13,402
-9,964
863
-
Accounts receivable
-5,643
-3,135
-3,533
-818
-939
-
Inventory
-9,576
-9,794
-7,418
-5,485
-2,609
-
Accounts Payable
4,146
4,599
645
-1,734
4,322
-
Other working capital
33,038
29,486
22,149
30,220
31,818
-
Other non-cash items
-80
-78
-108
-674
182
-
Net cash provided by operating activites
39,543
36,751
25,378
35,102
34,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,505
-7,265
-3,229
-4,882
-2,982
-
Acquisitions, net
-629
-899
0
0
-72,627
-
Purchases of investments
-16,978
-16,551
-8,000
-59,194
-2,205
-
Sales/Maturities of investments
-
0
0
3,000
22,900
-
Net cash used for investing activites
-24,112
-24,715
-10,371
-61,076
-52,891
-
Cash flows from financing activities
Debt repayment
-
0
0
-39,000
-26,000
-
Common stock issued
-
6,170
3,466
63,241
5,971
-
Common stock repurchased
-
-
-642
-802
-570
-683
Dividends Paid
-12,938
-12,448
-10,988
-9,336
-7,695
-
Other financing activites
-
-
-1,070
-401
-4,551
-2,059
Net cash used privided by (used for) financing activities
-5,267
-7,131
-9,234
13,702
32,155
-
Net change in cash
9,918
5,135
5,279
-12,909
14,978
-
Cash at beginning of period
16,677
19,134
13,855
26,764
11,786
-
Cash at end of period
26,841
24,269
19,134
13,855
26,764
-
Free Cash Flow
Operating Cash Flow
39,543
36,751
25,378
35,102
34,800
-
Capital Expenditure
-6,505
-7,265
-3,229
-4,882
-2,982
-
Free Cash Flow
33,038
29,486
22,149
30,220
31,818
-
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