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LeMaitre Vascular, Inc. (LMAT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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77.68-0.39 (-0.50%)
At close: 04:00PM EDT
77.68 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Dividends Paid
-12,938
-12,448
-10,988
-9,336
-7,695
Other financing activites
-
-
-1,070
-401
-4,551
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