Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,220 | 17,934 | 22,943 | 17,177 | 10,590 |
| Depreciation Amortization | 8,395 | 5,416 | 4,324 | 4,055 | 3,591 |
| Income taxes - deferred | -328 | 824 | -2,152 | 300 | 140 |
| Accounts receivable | -939 | -1,301 | -1,283 | -1,507 | -922 |
| Other Working Capital | 863 | -13,886 | -1,649 | -1,623 | 369 |
| Other Operating Activity | 5,589 | 5,192 | -2,677 | 4,466 | 3,128 |
| Operating Cash Flow | $34,800 | $14,179 | $19,506 | $22,868 | $16,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,695 | 901 | -19,619 | -22,541 | N/A |
| PPE Investments | -959 | -3,761 | -3,054 | -6,417 | -2,841 |
| Net Acquisitions | -72,627 | -21,240 | -4,882 | N/A | -14,368 |
| Sale Of Investment | N/A | N/A | 20,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-52,891 | $-24,100 | $-7,055 | $-28,958 | $-17,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,971 | 4,856 | 2,969 | 5,500 | 1,442 |
| Common Stock Repurchased | -570 | -683 | -741 | -778 | -311 |
| Dividend Paid | -7,695 | -6,736 | -5,445 | -4,179 | -3,323 |
| Other Financing Activity | -29,551 | -2,059 | -1,199 | -463 | -385 |
| Financing Cash Flow | $32,155 | $-4,622 | $-4,416 | $80 | $-2,577 |
| Exchange Rate Effect | 914 | 11 | -813 | 818 | -271 |
| Beginning Cash Position | 11,786 | 26,318 | 19,096 | 24,288 | 27,451 |
| End Cash Position | 26,764 | 11,786 | 26,318 | 19,096 | 24,288 |
| Net Cash Flow | $14,978 | $-14,532 | $7,222 | $-5,192 | $-3,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,800 | 14,179 | 19,506 | 22,868 | 16,896 |
| Capital Expenditure | -2,982 | -3,761 | -3,054 | -6,417 | -2,841 |
| Free Cash Flow | 31,818 | 10,418 | 16,452 | 16,451 | 14,055 |