LMAT Stock Annual Cash Flow. Download in Excel
LeMaitre Vascular Inc.
LMAT 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
81.50
USD
-0.10
(-0.12%)
Previous close: 81.6 Open: 82.05 Bid: 73.0 Ask: 108.99
52 week range
71.42 109.58
Mkt Cap: 2,089 M Avg Vol (90 Days): 237,791
Last updated: Friday 9th May 2025
Financials
LMAT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 608000.0 | |||||||||
| (Increase) Decrease in payables | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M | -779000.0 |
| (Increase) Decrease in receivables | -2 M | -922000.0 | -2 M | -1 M | -1 M | -939000.0 | -818000.0 | -4 M | -3 M | -6 M |
| Acquisitions | -3 M | -15 M | -463000.0 | -12 M | -21 M | -73 M | -899000.0 | |||
| AssetImpairmentCharge | 462000.0 | 362000.0 | 396000.0 | 671000.0 | 1 M | 2 M | 4 M | 3 M | 3 M | 4 M |
| CapitalExpenditureReported | 2 M | 3 M | 6 M | 3 M | 4 M | 3 M | 5 M | 3 M | 7 M | 7 M |
| Cash at beginning of period | 19 M | 27 M | 24 M | 19 M | 26 M | 12 M | 27 M | 24 M | ||
| Cash at end of period | 27 M | 24 M | 19 M | 26 M | 26 M | 27 M | 14 M | 5 M | 5 M | 26 M |
| Cash flow | 11 M | 17 M | 23 M | 20 M | 14 M | 35 M | 36 M | 25 M | 37 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -18 M | -29 M | -7 M | -24 M | -53 M | -62 M | -10 M | -25 M | -200 M |
| ChangeInAccountPayable | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M | -779000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -103000.0 | 2 M | 4 M | -596000.0 | 4 M | -2 M | 645000.0 | 5 M | -779000.0 |
| ChangeInPrepaidAssets | -2 M | 2 M | -288000.0 | -418000.0 | -654000.0 | 89000.0 | -2 M | -3 M | -3 M | -2 M |
| ChangeInWorkingCapital | -1 M | 503000.0 | -271000.0 | 3 M | -3 M | 3 M | -4 M | -6 M | -1 M | -10 M |
| ChangesInAccountReceivables | -2 M | -922000.0 | -2 M | -1 M | -1 M | -939000.0 | -818000.0 | -4 M | -3 M | -6 M |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -5 M | -7 M | -8 M | -9 M | -11 M | -12 M | -14 M |
| CommonStockPayments | -266000.0 | -311000.0 | -778000.0 | -741000.0 | -683000.0 | -570000.0 | -802000.0 | -642000.0 | -853000.0 | -2 M |
| Current deferred income taxes | -384000.0 | 140000.0 | 300000.0 | -2 M | 824000.0 | -328000.0 | 79000.0 | -182000.0 | 783000.0 | -451000.0 |
| Deferred income taxes | -384000.0 | 140000.0 | 300000.0 | -2 M | 824000.0 | -328000.0 | 79000.0 | -182000.0 | 783000.0 | -451000.0 |
| Depreciation | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M | 10 M |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M | 10 M |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 9 M | 10 M | 10 M |
| Effect of exchange rate changes | -278000.0 | -271000.0 | 818000.0 | -813000.0 | 11000.0 | 914000.0 | -637000.0 | -494000.0 | 230000.0 | -765000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -454000.0 | |||||||||
| FinancingCashFlow | 2 M | -2 M | 543000.0 | -4 M | -5 M | 32 M | 14 M | -9 M | -7 M | 158 M |
| Free cash flow | 9 M | 14 M | 16 M | 16 M | 10 M | 34 M | 30 M | 23 M | 29 M | 37 M |
| GainLossOnSaleOfBusiness | -7 M | 2 M | 485000.0 | |||||||
| GainLossOnSaleOfPPE | -355000.0 | -470000.0 | -20000.0 | |||||||
| Issuance of capital stock | 5 M | 1 M | 6 M | 3 M | 5 M | 6 M | 63 M | 3 M | 6 M | 6 M |
| Issuance of debt | 25 M | 169 M | ||||||||
| IssuanceOfCapitalStock | 5 M | 1 M | 6 M | 3 M | 5 M | 6 M | 63 M | 3 M | 6 M | 6 M |
| IssuanceOfDebt | 39 M | -39 M | 166 M | |||||||
| Net cash from financing activities | 2 M | -2 M | 543000.0 | -4 M | 22 M | 32 M | 14 M | -9 M | -7 M | 158 M |
| Net cash from investing activities | -5 M | -18 M | -29 M | -7 M | -24 M | -53 M | -61 M | -10 M | -25 M | -200 M |
| Net cash from operating activities | 11 M | 17 M | 23 M | 20 M | 14 M | 35 M | 35 M | 25 M | 37 M | 44 M |
| Net change in cash & cash equivalents | 9 M | -3 M | -5 M | 7 M | -15 M | 15 M | -12 M | 6 M | 5 M | 2 M |
| Net income from continuing operations | 8 M | 11 M | 17 M | 23 M | 18 M | 21 M | 27 M | 21 M | 30 M | 44 M |
| NetBusinessPurchaseAndSale | -2 M | -15 M | -463000.0 | -5 M | -21 M | -72 M | -674000.0 | -108000.0 | -977000.0 | 134000.0 |
| NetCommonStockIssuance | 5 M | 1 M | 5 M | 2 M | 4 M | 5 M | 62 M | 3 M | 5 M | 5 M |
| NetForeignCurrencyExchangeGainLoss | 100000.0 | 59000.0 | -29000.0 | 259000.0 | -57000.0 | 100000.0 | 163000.0 | -315000.0 | -705000.0 | 362000.0 |
| NetIntangiblesPurchaseAndSale | -17000.0 | -2000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | 852000.0 | 901000.0 | 21 M | -56 M | -8 M | -17 M | -193 M | ||
| NetInvestmentPurchaseAndSale | -22 M | 852000.0 | 901000.0 | 21 M | -56 M | -8 M | -17 M | -193 M | ||
| NetIssuancePaymentsOfDebt | 39 M | -39 M | 166 M | |||||||
| NetLongTermDebtIssuance | 14 M | -39 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -6 M | -3 M | -4 M | -959000.0 | -5 M | -2 M | -7 M | -7 M |
| Operating (gains) losses | -255000.0 | 59000.0 | -29000.0 | -7 M | -57000.0 | -370000.0 | 163000.0 | 2 M | -220000.0 | 362000.0 |
| Other financing charges net | 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 | -978000.0 | -8 M | 2 M | 2 M | -36000.0 | -2 M | -101000.0 |
| Payment of cash dividends | 3 M | 3 M | 4 M | 5 M | 7 M | 8 M | 9 M | 11 M | 12 M | 14 M |
| Purchase of Float term investments | -23 M | -20 M | -23 M | -2 M | -59 M | -8 M | -17 M | -278 M | ||
| Purchase of property plant & equipment | -2 M | -3 M | -6 M | -3 M | -4 M | -959000.0 | -5 M | -2 M | -7 M | -7 M |
| Purchase of short term investments | 39 M | -39 M | ||||||||
| PurchaseOfIntangibles | -17000.0 | -2000.0 | ||||||||
| PurchaseOfInvestment | -23 M | -20 M | -23 M | -2 M | -59 M | -8 M | -17 M | -278 M | ||
| PurchaseOfPPE | -2 M | -3 M | -6 M | -3 M | -4 M | -3 M | -5 M | -3 M | -7 M | -7 M |
| Repayment of debt | -25 M | -3 M | ||||||||
| RepaymentOfDebt | -25 M | -3 M | ||||||||
| Repurchase of capital stock | -266000.0 | -311000.0 | -778000.0 | -741000.0 | -683000.0 | -570000.0 | -802000.0 | -642000.0 | -853000.0 | -2 M |
| Sale of short term investments | 21 M | 24 M | 23 M | 3 M | 85 M | |||||
| SaleOfBusiness | 360000.0 | 7 M | 171000.0 | 182000.0 | -674000.0 | -108000.0 | -78000.0 | 134000.0 | ||
| SaleOfInvestment | 21 M | 24 M | 23 M | 3 M | 85 M | |||||
| SaleOfPPE | 15000.0 | 2 M | 858000.0 | |||||||
| ShortTermDebtIssuance | 25 M | 169 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M |
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