Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,604 | 3,853 | 17,177 | 12,893 | 7,851 |
| Depreciation Amortization | 2,102 | 1,036 | 4,055 | 2,966 | 1,962 |
| Income taxes - deferred | N/A | N/A | 300 | N/A | N/A |
| Accounts receivable | -552 | 571 | -1,507 | -50 | -1,067 |
| Other Working Capital | -1,914 | -1,957 | -1,623 | -1,996 | -3,140 |
| Other Operating Activity | -3,613 | 248 | 4,466 | 2,285 | 2,294 |
| Operating Cash Flow | $8,627 | $3,751 | $22,868 | $16,098 | $7,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,757 | -94 | -22,541 | N/A | N/A |
| PPE Investments | -1,230 | -427 | -6,417 | -4,780 | -2,444 |
| Net Acquisitions | 7,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,587 | $-521 | $-28,958 | $-4,780 | $-2,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 738 | 292 | 5,500 | 5,470 | 2,301 |
| Common Stock Repurchased | -5 | N/A | -778 | -778 | 0 |
| Dividend Paid | -2,704 | N/A | -4,179 | -3,119 | -2,065 |
| Other Financing Activity | -1,142 | -35 | -463 | -427 | -388 |
| Financing Cash Flow | $-3,113 | $257 | $80 | $1,146 | $-152 |
| Exchange Rate Effect | -385 | 198 | 818 | 762 | 528 |
| Beginning Cash Position | 19,096 | 19,096 | 24,288 | 24,288 | 24,288 |
| End Cash Position | 19,638 | 22,781 | 19,096 | 37,514 | 30,120 |
| Net Cash Flow | $542 | $3,685 | $-5,192 | $13,226 | $5,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,627 | 3,751 | 22,868 | 16,098 | 7,900 |
| Capital Expenditure | -1,230 | -427 | -6,417 | -4,780 | -2,444 |
| Free Cash Flow | 7,397 | 3,324 | 16,451 | 11,318 | 5,456 |