Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,219 | 10,590 | 7,993 | 4,764 | 2,166 |
| Depreciation Amortization | 979 | 3,591 | 2,658 | 1,812 | 881 |
| Income taxes - deferred | N/A | 140 | N/A | N/A | N/A |
| Accounts receivable | -858 | -922 | -68 | -776 | -825 |
| Other Working Capital | -2,366 | 369 | 525 | -1,128 | -2,211 |
| Other Operating Activity | 1,502 | 3,128 | 1,594 | 1,680 | 1,247 |
| Operating Cash Flow | $2,476 | $16,896 | $12,702 | $6,352 | $1,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,691 | -2,841 | -1,830 | -1,264 | -720 |
| Net Acquisitions | N/A | -14,368 | -2,368 | -2,368 | -2,382 |
| Purchase Sale Intangibles | N/A | -2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,691 | $-17,211 | $-4,198 | $-3,632 | $-3,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 819 | 1,442 | 1,384 | 670 | 141 |
| Common Stock Repurchased | N/A | -311 | -183 | -2 | N/A |
| Dividend Paid | N/A | -3,323 | -2,487 | -1,653 | N/A |
| Other Financing Activity | -260 | -385 | -249 | -43 | 0 |
| Financing Cash Flow | $559 | $-2,577 | $-1,535 | $-1,028 | $141 |
| Exchange Rate Effect | 178 | -271 | 230 | 172 | 193 |
| Beginning Cash Position | 24,288 | 27,451 | 27,451 | 27,451 | 27,451 |
| End Cash Position | 25,810 | 24,288 | 34,650 | 29,315 | 25,941 |
| Net Cash Flow | $1,522 | $-3,163 | $7,199 | $1,864 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476 | 16,896 | 12,702 | 6,352 | 1,258 |
| Capital Expenditure | -1,691 | -2,841 | -1,830 | -1,264 | -720 |
| Free Cash Flow | 785 | 14,055 | 10,872 | 5,088 | 538 |