Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,321 | 8,137 | 3,513 | 22,943 | 16,918 |
| Depreciation Amortization | 3,975 | 2,630 | 1,284 | 4,324 | 3,108 |
| Income taxes - deferred | N/A | N/A | N/A | -2,152 | N/A |
| Accounts receivable | 268 | -62 | 30 | -1,283 | 1,552 |
| Other Working Capital | -11,788 | -8,729 | -6,111 | -1,649 | -3,618 |
| Other Operating Activity | 2,809 | 2,139 | 1,065 | -2,677 | -5,025 |
| Operating Cash Flow | $8,585 | $4,115 | $-219 | $19,506 | $12,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,378 | -13,175 | -10,954 | -19,619 | -2,948 |
| PPE Investments | -2,361 | -1,651 | -802 | -3,054 | -1,764 |
| Net Acquisitions | -6,815 | N/A | N/A | -4,882 | -3,600 |
| Sale Of Investment | N/A | N/A | N/A | 20,500 | N/A |
| Investing Cash Flow | $-20,554 | $-14,826 | $-11,756 | $-7,055 | $-8,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,138 | 1,008 | 457 | 2,969 | 2,809 |
| Common Stock Repurchased | -446 | -23 | N/A | -741 | -678 |
| Dividend Paid | -5,035 | -3,344 | N/A | -5,445 | -4,073 |
| Other Financing Activity | -59 | -59 | -33 | -1,199 | -1,171 |
| Financing Cash Flow | $-2,402 | $-2,418 | $424 | $-4,416 | $-3,113 |
| Exchange Rate Effect | -228 | 75 | -1 | -813 | -502 |
| Beginning Cash Position | 26,318 | 26,318 | 26,318 | 19,096 | 19,096 |
| End Cash Position | 11,719 | 13,264 | 14,766 | 26,318 | 20,104 |
| Net Cash Flow | $-14,599 | $-13,054 | $-11,552 | $7,222 | $1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,585 | 4,115 | -219 | 19,506 | 12,935 |
| Capital Expenditure | -2,361 | -1,651 | -802 | -3,054 | -1,764 |
| Free Cash Flow | 6,224 | 2,464 | -1,021 | 16,452 | 11,171 |