LEMAITRE VASCULAR INC (LMAT) Stock Cash Flow
NASDAQ:LMAT - Nasdaq - US5255582018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.32M | 30.11M | 20.64M | 26.91M | 21.22M | |||
| Depreciation Amortization | 9.64M | 9.52M | 9.43M | 11.07M | 8.40M | |||
| Income Taxes - Deferred | N/A | 783.00K | -180.00K | 80.00K | -330.00K | |||
| Change In Working Capital | -21.53M | -11.25M | -13.40M | -9.96M | 860.00K | |||
| Taxes Paid | 11.76M | 7.55M | 8.34M | 10.15M | 4.47M | |||
| Other non cash items | 9.48M | 7.60M | 8.89M | 7.01M | 4.65M | |||
| OPERATING CASH FLOW | 39.68M | 36.75M | 25.38M | 35.10M | 34.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.19M | -7.26M | -3.23M | -4.88M | -2.98M | |||
| Other Investing Activity | -22.29M | -17.45M | -7.14M | -56.19M | -49.91M | |||
| INVESTING CASH FLOW | -28.49M | -24.71M | -10.37M | -61.08M | -52.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -39.00M | 39.00M | |||
| Stock Issued/Repurchased | 5.23M | 5.32M | 2.82M | 62.44M | 5.40M | |||
| Dividend Paid | -13.90M | -12.45M | -10.99M | -9.34M | -7.70M | |||
| Other Financing Activity | N/A | 0.00 | -1.07M | -400.00K | -4.55M | |||
| FINANCING CASH FLOW | -8.66M | -7.13M | -9.23M | 13.70M | 32.16M | |||
| Exchange Rate Effect | 417.00K | 230.00K | -490.00K | -640.00K | 910.00K | |||
| CHANGE IN CASH | 2.95M | 5.13M | 5.29M | -12.92M | 14.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.68M | 36.75M | 25.38M | 35.10M | 34.80M | |||
| Capital Expenditure | -6.19M | -7.26M | -3.23M | -4.88M | -2.98M | |||
| FREE CASH FLOW | 33.49M | 29.49M | 22.15M | 30.22M | 31.82M | |||
All data in USD