LMAT Stock Annual Cash Flow. Download in Excel
LeMaitre Vascular Inc.
LMAT 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
90.29
USD
1.03
(1.15%)
Previous close: 89.26 Open: 90.53 Bid: 74.21 Ask: 92.18
52 week range
44.27 92.90
Mkt Cap: 2,048 M Avg Vol (90 Days): 126,108
Last updated: Friday 27th September 2024
Financials
LMAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 608000.0 | ||||||||
| (Increase) Decrease in payables | -1 M | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M |
| (Increase) Decrease in receivables | -654000.0 | -2 M | -922000.0 | -2 M | -1 M | -1 M | -939000.0 | -818000.0 | -4 M | -3 M |
| Acquisitions | -7 M | -3 M | -15 M | -463000.0 | -12 M | -21 M | -73 M | -899000.0 | ||
| AssetImpairmentCharge | 896000.0 | 462000.0 | 362000.0 | 396000.0 | 671000.0 | 1 M | 2 M | 4 M | 3 M | 3 M |
| CapitalExpenditureReported | 1 M | 2 M | 3 M | 6 M | 3 M | 4 M | 3 M | 5 M | 3 M | 7 M |
| Cash at beginning of period | 15 M | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | 27 M | 14 M | 19 M |
| Cash at end of period | 19 M | 27 M | 24 M | 19 M | 26 M | 26 M | 27 M | 14 M | 19 M | 24 M |
| Cash flow | 6 M | 11 M | 17 M | 23 M | 20 M | 14 M | 35 M | 36 M | 26 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -5 M | -18 M | -29 M | -7 M | -24 M | -53 M | -62 M | -10 M | -25 M |
| ChangeInAccountPayable | -1 M | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M |
| ChangeInPrepaidAssets | 553000.0 | -2 M | 2 M | -288000.0 | -418000.0 | -654000.0 | 89000.0 | -2 M | -3 M | -3 M |
| ChangeInWorkingCapital | -4 M | -1 M | 503000.0 | -271000.0 | 3 M | -3 M | 3 M | -4 M | -6 M | -1 M |
| ChangesInAccountReceivables | -654000.0 | -2 M | -922000.0 | -2 M | -1 M | -1 M | -939000.0 | -818000.0 | -4 M | -3 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -4 M | -5 M | -7 M | -8 M | -9 M | -11 M | -12 M |
| CommonStockPayments | -211000.0 | -266000.0 | -311000.0 | -778000.0 | -741000.0 | -683000.0 | -570000.0 | -802000.0 | -642000.0 | -853000.0 |
| Current deferred income taxes | -72000.0 | -384000.0 | 140000.0 | 300000.0 | -2 M | 824000.0 | -328000.0 | 79000.0 | -182000.0 | 783000.0 |
| Deferred income taxes | -72000.0 | -384000.0 | 140000.0 | 300000.0 | -2 M | 824000.0 | -328000.0 | 79000.0 | -182000.0 | 783000.0 |
| Depreciation | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M |
| Effect of exchange rate changes | -445000.0 | -278000.0 | -271000.0 | 818000.0 | -813000.0 | 11000.0 | 914000.0 | -637000.0 | -494000.0 | 230000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -225000.0 | -454000.0 | ||||||||
| FinancingCashFlow | 7 M | 2 M | -2 M | 543000.0 | -4 M | -5 M | 32 M | 14 M | -9 M | -7 M |
| Free cash flow | 4 M | 9 M | 14 M | 16 M | 16 M | 10 M | 34 M | 30 M | 23 M | 29 M |
| GainLossOnSaleOfBusiness | -7 M | 2 M | 485000.0 | |||||||
| GainLossOnSaleOfPPE | 8000.0 | -355000.0 | -470000.0 | -20000.0 | ||||||
| Issuance of capital stock | 11 M | 5 M | 1 M | 6 M | 3 M | 5 M | 6 M | 63 M | 3 M | 6 M |
| Issuance of debt | 25 M | |||||||||
| IssuanceOfCapitalStock | 11 M | 5 M | 1 M | 6 M | 3 M | 5 M | 6 M | 63 M | 3 M | 6 M |
| IssuanceOfDebt | -1 M | 39 M | -39 M | |||||||
| Net cash from financing activities | 7 M | 2 M | -2 M | 543000.0 | -4 M | 22 M | 32 M | 14 M | -9 M | -7 M |
| Net cash from investing activities | -8 M | -5 M | -18 M | -29 M | -7 M | -24 M | -53 M | -61 M | -10 M | -25 M |
| Net cash from operating activities | 6 M | 11 M | 17 M | 23 M | 20 M | 14 M | 35 M | 35 M | 25 M | 37 M |
| Net change in cash & cash equivalents | 4 M | 9 M | -3 M | -5 M | 7 M | -15 M | 15 M | -12 M | 6 M | 5 M |
| Net income from continuing operations | 4 M | 8 M | 11 M | 17 M | 23 M | 18 M | 21 M | 27 M | 21 M | 30 M |
| NetBusinessPurchaseAndSale | -7 M | -2 M | -15 M | -463000.0 | -5 M | -21 M | -72 M | -674000.0 | -108000.0 | -977000.0 |
| NetCommonStockIssuance | 11 M | 5 M | 1 M | 5 M | 2 M | 4 M | 5 M | 62 M | 3 M | 5 M |
| NetForeignCurrencyExchangeGainLoss | 60000.0 | 100000.0 | 59000.0 | -29000.0 | 259000.0 | -57000.0 | 100000.0 | 163000.0 | -315000.0 | -705000.0 |
| NetIntangiblesPurchaseAndSale | -15000.0 | -17000.0 | -2000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | 852000.0 | 901000.0 | 21 M | -56 M | -8 M | -17 M | |||
| NetInvestmentPurchaseAndSale | -22 M | 852000.0 | 901000.0 | 21 M | -56 M | -8 M | -17 M | |||
| NetIssuancePaymentsOfDebt | -1 M | 39 M | -39 M | |||||||
| NetLongTermDebtIssuance | -1 M | 14 M | -39 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -3 M | -6 M | -3 M | -4 M | -959000.0 | -5 M | -2 M | -7 M |
| Operating (gains) losses | 68000.0 | -255000.0 | 59000.0 | -29000.0 | -7 M | -57000.0 | -370000.0 | 163000.0 | 2 M | -220000.0 |
| Other financing charges net | -520000.0 | 454000.0 | -1 M | 24 M | -3 M | -401000.0 | -1 M | |||
| Other investing changes net | 106000.0 | -29000.0 | ||||||||
| Other non-cash items | 2 M | 2 M | 2 M | 2 M | -978000.0 | -8 M | 2 M | 2 M | -36000.0 | -2 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M | 9 M | 11 M | 12 M |
| Purchase of Float term investments | -23 M | -20 M | -23 M | -2 M | -59 M | -8 M | -17 M | |||
| Purchase of property plant & equipment | -1 M | -2 M | -3 M | -6 M | -3 M | -4 M | -959000.0 | -5 M | -2 M | -7 M |
| Purchase of short term investments | 39 M | -39 M | ||||||||
| PurchaseOfIntangibles | -15000.0 | -17000.0 | -2000.0 | |||||||
| PurchaseOfInvestment | -23 M | -20 M | -23 M | -2 M | -59 M | -8 M | -17 M | |||
| PurchaseOfPPE | -1 M | -2 M | -3 M | -6 M | -3 M | -4 M | -3 M | -5 M | -3 M | -7 M |
| Repayment of debt | -1 M | -25 M | ||||||||
| RepaymentOfDebt | -1 M | -25 M | ||||||||
| Repurchase of capital stock | -211000.0 | -266000.0 | -311000.0 | -778000.0 | -741000.0 | -683000.0 | -570000.0 | -802000.0 | -642000.0 | -853000.0 |
| Sale of short term investments | 21 M | 24 M | 23 M | 3 M | ||||||
| SaleOfBusiness | 360000.0 | 7 M | 171000.0 | 182000.0 | -674000.0 | -108000.0 | -78000.0 | |||
| SaleOfInvestment | 21 M | 24 M | 23 M | 3 M | ||||||
| SaleOfPPE | 15000.0 | 2 M | 858000.0 | |||||||
| ShortTermDebtIssuance | 25 M | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M |
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