Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,138 | 6,040 | 20,636 | 15,009 | 9,553 |
| Depreciation Amortization | 4,677 | 2,351 | 9,433 | 7,145 | 4,817 |
| Income taxes - deferred | N/A | N/A | -182 | N/A | N/A |
| Accounts receivable | -4,239 | -3,242 | -3,533 | -1,737 | -2,610 |
| Other Working Capital | -8,576 | -8,113 | -13,402 | -7,946 | -5,602 |
| Other Operating Activity | 8,182 | 5,243 | 12,426 | 8,830 | 7,801 |
| Operating Cash Flow | $14,182 | $2,279 | $25,378 | $21,301 | $13,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,239 | -564 | -8,000 | -8,000 | N/A |
| PPE Investments | -4,933 | -2,130 | -2,371 | -1,969 | -1,509 |
| Net Acquisitions | -431 | -270 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,603 | $-2,964 | $-10,371 | $-9,969 | $-1,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,073 | 1,446 | 3,466 | 1,679 | 672 |
| Common Stock Repurchased | -181 | -172 | -642 | -152 | -149 |
| Dividend Paid | -6,215 | -3,099 | -10,988 | -8,238 | -5,488 |
| Other Financing Activity | 0 | 0 | -1,070 | -401 | 0 |
| Financing Cash Flow | $-1,323 | $-1,825 | $-9,234 | $-7,112 | $-4,965 |
| Exchange Rate Effect | 98 | 53 | -494 | -1,162 | -552 |
| Beginning Cash Position | 19,134 | 19,134 | 13,855 | 13,855 | 13,855 |
| End Cash Position | 19,488 | 16,677 | 19,134 | 16,913 | 20,788 |
| Net Cash Flow | $354 | $-2,457 | $5,279 | $3,058 | $6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,182 | 2,279 | 25,378 | 21,301 | 13,959 |
| Capital Expenditure | -4,933 | -2,130 | -3,229 | -1,969 | -1,509 |
| Free Cash Flow | 9,249 | 149 | 22,149 | 19,332 | 12,450 |