Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,220 | 14,187 | 6,674 | 3,174 | 17,934 |
| Depreciation Amortization | 8,395 | 5,861 | 3,177 | 1,538 | 5,416 |
| Income taxes - deferred | -328 | N/A | N/A | N/A | 824 |
| Accounts receivable | -939 | -1,326 | 441 | -368 | -1,301 |
| Other Working Capital | 863 | -2,669 | -5,924 | -4,841 | -13,886 |
| Other Operating Activity | 5,589 | 4,595 | 2,168 | 1,686 | 5,192 |
| Operating Cash Flow | $34,800 | $20,648 | $6,536 | $1,189 | $14,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,695 | 15,807 | 15,822 | 897 | 901 |
| PPE Investments | -959 | 256 | -1,174 | -863 | -3,761 |
| Net Acquisitions | -72,627 | -72,627 | -72,559 | -59 | -21,240 |
| Investing Cash Flow | $-52,891 | $-56,564 | $-57,911 | $-25 | $-24,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 25,000 | N/A | N/A |
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -1,000 | -500 | N/A | N/A | N/A |
| Common Stock Issued | 5,971 | 1,437 | 276 | 233 | 4,856 |
| Common Stock Repurchased | -570 | -291 | -57 | -57 | -683 |
| Dividend Paid | -7,695 | -5,759 | -3,834 | -1,917 | -6,736 |
| Other Financing Activity | -29,551 | -6,727 | -1,751 | 0 | -2,059 |
| Financing Cash Flow | $32,155 | $53,160 | $59,634 | $-1,741 | $-4,622 |
| Exchange Rate Effect | 914 | 249 | -69 | -265 | 11 |
| Beginning Cash Position | 11,786 | 11,786 | 11,786 | 11,786 | 26,318 |
| End Cash Position | 26,764 | 29,279 | 19,976 | 10,944 | 11,786 |
| Net Cash Flow | $14,978 | $17,493 | $8,190 | $-842 | $-14,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,800 | 20,648 | 6,536 | 1,189 | 14,179 |
| Capital Expenditure | -2,982 | -1,767 | -1,174 | -863 | -3,761 |
| Free Cash Flow | 31,818 | 18,881 | 5,362 | 326 | 10,418 |