Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,011 | 44,038 | 32,854 | 21,713 | 9,887 |
| Depreciation Amortization | 2,764 | 9,670 | 7,192 | 4,766 | 2,382 |
| Income taxes - deferred | N/A | -451 | N/A | N/A | N/A |
| Accounts receivable | -4,619 | -6,418 | -7,435 | -6,493 | -5,750 |
| Other Working Capital | -7,412 | -20,102 | -18,842 | -17,386 | -9,864 |
| Other Operating Activity | 7,295 | 17,387 | 15,173 | 12,096 | 8,416 |
| Operating Cash Flow | $9,039 | $44,124 | $28,942 | $14,696 | $5,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,893 | -193,158 | -21,310 | -10,116 | -991 |
| PPE Investments | -1,383 | -6,962 | -4,918 | -3,248 | -1,370 |
| Net Acquisitions | -44 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,320 | $-200,120 | $-26,228 | $-13,364 | $-2,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 169,266 | N/A | N/A | N/A |
| Common Stock Issued | 1,312 | 6,440 | 5,165 | 4,716 | 3,986 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -358 |
| Dividend Paid | -4,517 | -14,378 | -10,778 | -7,182 | -3,589 |
| Other Financing Activity | -2,034 | -3,226 | -366 | -365 | 0 |
| Financing Cash Flow | $-5,239 | $158,102 | $-5,979 | $-2,831 | $39 |
| Exchange Rate Effect | 250 | -765 | -3 | -502 | -423 |
| Beginning Cash Position | 25,610 | 24,269 | 24,269 | 24,269 | 24,269 |
| End Cash Position | 25,340 | 25,610 | 21,001 | 22,268 | 26,595 |
| Net Cash Flow | $-270 | $1,341 | $-3,268 | $-2,001 | $2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,039 | 44,124 | 28,942 | 14,696 | 5,071 |
| Capital Expenditure | -1,383 | -6,962 | -4,918 | -3,248 | -1,370 |
| Free Cash Flow | 7,656 | 37,162 | 24,024 | 11,448 | 3,701 |