Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,854 | 21,713 | 9,887 | 30,105 | 21,640 |
| Depreciation Amortization | 7,192 | 4,766 | 2,382 | 9,515 | 7,072 |
| Income taxes - deferred | N/A | N/A | N/A | 783 | N/A |
| Accounts receivable | -7,435 | -6,493 | -5,750 | -3,135 | -2,077 |
| Other Working Capital | -18,842 | -17,386 | -9,864 | -11,254 | -8,566 |
| Other Operating Activity | 15,173 | 12,096 | 8,416 | 10,737 | 7,936 |
| Operating Cash Flow | $28,942 | $14,696 | $5,071 | $36,751 | $26,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,310 | -10,116 | -991 | -16,551 | -15,569 |
| PPE Investments | -4,918 | -3,248 | -1,370 | -7,265 | -5,986 |
| Net Acquisitions | N/A | N/A | N/A | -899 | -899 |
| Investing Cash Flow | $-26,228 | $-13,364 | $-2,361 | $-24,715 | $-22,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,165 | 4,716 | 3,986 | 6,170 | 5,073 |
| Common Stock Repurchased | N/A | N/A | -358 | N/A | -186 |
| Dividend Paid | -10,778 | -7,182 | -3,589 | -12,448 | -9,332 |
| Other Financing Activity | -366 | -365 | 0 | -853 | 0 |
| Financing Cash Flow | $-5,979 | $-2,831 | $39 | $-7,131 | $-4,445 |
| Exchange Rate Effect | -3 | -502 | -423 | 230 | -189 |
| Beginning Cash Position | 24,269 | 24,269 | 24,269 | 19,134 | 19,134 |
| End Cash Position | 21,001 | 22,268 | 26,595 | 24,269 | 18,051 |
| Net Cash Flow | $-3,268 | $-2,001 | $2,326 | $5,135 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,942 | 14,696 | 5,071 | 36,751 | 26,005 |
| Capital Expenditure | -4,918 | -3,248 | -1,370 | -7,265 | -5,986 |
| Free Cash Flow | 24,024 | 11,448 | 3,701 | 29,486 | 20,019 |