Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,038 | 26,907 | 20,732 | 14,228 | 5,929 |
| Depreciation Amortization | 2,373 | 11,070 | 8,186 | 5,261 | 2,624 |
| Income taxes - deferred | N/A | 79 | N/A | N/A | N/A |
| Accounts receivable | -1,951 | -818 | -425 | -1,486 | -857 |
| Other Working Capital | -4,965 | -9,964 | -4,485 | -7,686 | -4,550 |
| Other Operating Activity | 3,216 | 7,828 | 6,038 | 5,654 | 2,928 |
| Operating Cash Flow | $4,711 | $35,102 | $30,046 | $15,971 | $6,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -56,194 | -49,554 | N/A | -1 |
| PPE Investments | -536 | -4,882 | -4,276 | -2,462 | -1,059 |
| Investing Cash Flow | $-536 | $-61,076 | $-53,830 | $-2,462 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -39,000 | -39,000 | -16,000 | -7,000 |
| Common Stock Issued | 508 | 63,241 | 61,566 | 2,113 | 1,385 |
| Common Stock Repurchased | -145 | -802 | -374 | -88 | -88 |
| Dividend Paid | -2,743 | -9,336 | -6,930 | -4,529 | -2,262 |
| Other Financing Activity | 0 | -401 | -401 | 0 | 0 |
| Financing Cash Flow | $-2,380 | $13,702 | $14,861 | $-18,504 | $-7,965 |
| Exchange Rate Effect | -90 | -637 | -472 | -228 | -288 |
| Beginning Cash Position | 13,855 | 26,764 | 26,764 | 26,764 | 26,764 |
| End Cash Position | 15,560 | 13,855 | 17,369 | 21,541 | 23,525 |
| Net Cash Flow | $1,705 | $-12,909 | $-9,395 | $-5,223 | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,711 | 35,102 | 30,046 | 15,971 | 6,074 |
| Capital Expenditure | -536 | -4,882 | -4,276 | -2,462 | -1,059 |
| Free Cash Flow | 4,175 | 30,220 | 25,770 | 13,509 | 5,015 |