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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,999 | 1,065 | -207 | 3,202 | 2,456 |
| Depreciation Amortization | 2,422 | 1,620 | 831 | 2,793 | 1,974 |
| Income taxes - deferred | N/A | N/A | N/A | 287 | 13 |
| Accounts receivable | -194 | -813 | 68 | -1,247 | 63 |
| Other Working Capital | -3,389 | -4,114 | -2,678 | -2,790 | -1,862 |
| Other Operating Activity | 1,992 | 2,176 | 297 | 3,143 | 1,388 |
| Operating Cash Flow | $2,830 | $-66 | $-1,689 | $5,388 | $4,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -549 | -433 | -2,733 | -2,438 |
| Net Acquisitions | -5,577 | -193 | -193 | -3,291 | -3,291 |
| Purchase Sale Intangibles | -9 | -7 | -13 | -164 | -141 |
| Other Investing Activity | -9 | -7 | -13 | -164 | -141 |
| Investing Cash Flow | $-6,360 | $-749 | $-639 | $-6,188 | $-5,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,834 | 10,682 | 96 | 1,219 | 699 |
| Common Stock Repurchased | -211 | -7 | -1 | -373 | -334 |
| Dividend Paid | -1,700 | -1,093 | N/A | -1,838 | -1,374 |
| Other Financing Activity | -338 | 28 | 28 | 31 | 0 |
| Financing Cash Flow | $7,452 | $9,610 | $123 | $-961 | $-1,009 |
| Exchange Rate Effect | -279 | 6 | -2 | 24 | 25 |
| Beginning Cash Position | 14,711 | 14,711 | 14,711 | 16,448 | 16,448 |
| End Cash Position | 18,354 | 23,512 | 12,504 | 14,711 | 13,626 |
| Net Cash Flow | $3,643 | $8,801 | $-2,207 | $-1,737 | $-2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,830 | -66 | -1,689 | 5,388 | 4,032 |
| Capital Expenditure | -774 | -549 | -433 | -2,733 | -2,438 |
| Free Cash Flow | 2,056 | -615 | -2,122 | 2,655 | 1,594 |