Lemaitre Vascular (LMAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,758 | 5,228 | 3,136 | 1,369 | 3,915 |
| Depreciation Amortization | 3,394 | 2,497 | 1,672 | 832 | 3,334 |
| Income taxes - deferred | -384 | N/A | N/A | N/A | -72 |
| Accounts receivable | -1,879 | -1,078 | -1,849 | -1,656 | -654 |
| Other Working Capital | -689 | -1,688 | -2,468 | -3,339 | -3,898 |
| Other Operating Activity | 3,238 | 2,554 | 2,811 | 2,194 | 2,887 |
| Operating Cash Flow | $11,438 | $7,513 | $3,302 | $-600 | $5,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258 | -1,543 | -778 | -323 | -1,174 |
| Net Acquisitions | -1,205 | -1,066 | -1,268 | -138 | -6,559 |
| Purchase Sale Intangibles | -17 | -6 | N/A | N/A | -15 |
| Other Investing Activity | -17 | -6 | 0 | 0 | -15 |
| Investing Cash Flow | $-3,480 | $-2,615 | $-2,046 | $-461 | $-7,748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,133 |
| Common Stock Issued | 4,836 | 3,718 | 1,058 | 325 | 10,834 |
| Common Stock Repurchased | -266 | -266 | -6 | -6 | -211 |
| Dividend Paid | -2,845 | -2,120 | -1,405 | -700 | -2,308 |
| Other Financing Activity | -646 | -1,100 | 0 | 0 | -520 |
| Financing Cash Flow | $1,079 | $232 | $-353 | $-381 | $6,662 |
| Exchange Rate Effect | -278 | -193 | -165 | -225 | -445 |
| Beginning Cash Position | 18,692 | 18,692 | 18,692 | 18,692 | 14,711 |
| End Cash Position | 27,451 | 23,629 | 19,430 | 17,025 | 18,692 |
| Net Cash Flow | $8,759 | $4,937 | $738 | $-1,667 | $3,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,438 | 7,513 | 3,302 | -600 | 5,512 |
| Capital Expenditure | -2,273 | -1,558 | -793 | -323 | -1,174 |
| Free Cash Flow | 9,165 | 5,955 | 2,509 | -923 | 4,338 |