Lemaitre Vascular (LMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,758 | 3,915 | 3,202 | 2,571 | 2,143 |
| Depreciation Amortization | 3,394 | 3,334 | 2,793 | 2,234 | 2,037 |
| Income taxes - deferred | -384 | -72 | 287 | 287 | 1,159 |
| Accounts receivable | -1,879 | -654 | -1,247 | -640 | -174 |
| Other Working Capital | -689 | -3,898 | -2,790 | -2,705 | -4,237 |
| Other Operating Activity | 3,238 | 2,887 | 3,143 | 2,975 | 2,242 |
| Operating Cash Flow | $11,438 | $5,512 | $5,388 | $4,722 | $3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258 | -1,174 | -2,733 | -1,209 | -2,021 |
| Net Acquisitions | -1,205 | -6,559 | -3,291 | -3,873 | 263 |
| Purchase Sale Intangibles | -17 | -15 | -164 | -116 | -64 |
| Other Investing Activity | -17 | -15 | -164 | -116 | -64 |
| Investing Cash Flow | $-3,480 | $-7,748 | $-6,188 | $-5,198 | $-1,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,133 | 0 | 0 | N/A |
| Common Stock Issued | 4,836 | 10,834 | 1,219 | 359 | 69 |
| Common Stock Repurchased | -266 | -211 | -373 | -2,021 | -2,213 |
| Dividend Paid | -2,845 | -2,308 | -1,838 | -1,518 | -1,237 |
| Other Financing Activity | -646 | -520 | 31 | 23 | -419 |
| Financing Cash Flow | $1,079 | $6,662 | $-961 | $-3,157 | $-3,800 |
| Exchange Rate Effect | -278 | -445 | 24 | -51 | -30 |
| Beginning Cash Position | 18,692 | 14,711 | 16,448 | 20,132 | 22,614 |
| End Cash Position | 27,451 | 18,692 | 14,711 | 16,448 | 20,132 |
| Net Cash Flow | $8,759 | $3,981 | $-1,737 | $-3,684 | $-2,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,438 | 5,512 | 5,388 | 4,722 | 3,170 |
| Capital Expenditure | -2,273 | -1,174 | -2,733 | -1,209 | -2,021 |
| Free Cash Flow | 9,165 | 4,338 | 2,655 | 3,513 | 1,149 |