Lemaitre Vascular Cash Flow Statement (2010-2026) | LMAT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.30M	6.50M	6.25M	6.04M	3.52M	5.46M	5.45M	6.04M	8.10M	7.50M	7.13M	9.89M	11.83M	11.14M	10.73M	11.01M	13.78M	17.36M	-57.14M	15.68M
Share-based Compensation (Quarter)	0.87M	0.80M	0.89M	1.17M	1.14M	1.19M	0.68M	1.29M	1.31M	1.31M	1.40M	1.61M	1.61M	1.61M	1.74M	2.05M	1.94M	1.74M	2.10M	2.09M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)							0.05M								0.05M				0.02M
Gains from Investment Securities (Quarter)			3.02M	-0.03M	984.00	0.00M	-0.10M	200.00	0.00M	0.10M	5.96M	0.02M			-1.20M	741.00	741.00	741.00	7.36M	0.69M
Asset Writedowns and Impairment (Quarter)	1.15M	-2.02M	0.13M	0.50M	-0.36M	1.92M	0.51M	0.33M	-0.36M	0.09M	2.18M	0.72M	0.54M	-0.76M	2.60M	0.01M	1.02M	0.86M	0.77M	0.76M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			13.89M				7.88M				10.92M				0.35M				13.62M
Cash from Operations (Quarter)	9.90M	14.07M	5.06M	4.71M	9.25M	7.34M	4.08M	2.28M	11.90M	11.82M	10.75M	5.07M	9.62M	14.25M	15.18M	9.04M	20.29M	28.76M	23.16M	15.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)															0.06M	0.21M			0.22M	0.22M
Depreciation & Amortization (CF) (Quarter)	2.64M	2.92M	2.88M	2.37M	2.44M	2.33M	2.29M	2.35M	2.33M	2.40M	2.44M	2.38M	2.38M	2.43M	2.42M	2.55M	2.65M	2.61M	2.60M	2.62M
Change in Working Capital
Change in Receivables (Quarter)	0.63M	-1.06M	0.39M	1.95M	0.66M	-0.87M	1.80M	3.24M	1.00M	-2.16M	1.06M	5.75M	0.74M	0.94M	-1.02M	4.62M	0.68M	-3.90M	1.54M	2.48M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-1.62M	4.04M	-1.17M	-3.44M	3.58M	0.04M	0.47M	-2.34M	1.35M	3.24M	-2.25M	-2.79M	-1.54M	4.33M	0.14M	1.08M	-2.33M	6.58M	-1.13M	-1.08M
Other Working Capital Changes (Quarter)	0.19M	1.19M	1.19M	-1.69M	1.29M	1.75M	1.75M	-1.22M	0.30M	2.08M	1.76M	-2.22M	1.49M	0.67M	2.40M	-2.72M	1.04M	0.04M	-0.79M	-1.04M
Investing Activities
Capital Expenditures (Quarter)	1.40M	1.81M	0.61M	0.54M	0.97M	0.46M	1.26M	2.13M	2.80M	1.05M	1.28M	1.37M	1.88M	1.67M	2.04M	1.38M	1.34M	2.28M	1.78M	2.78M
Change in Intangibles (Quarter)
Acquisitions (Quarter)								0.27M	0.16M	0.47M						0.04M	0.05M		1.80M	0.04M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			3.00M																	140.57M
Cash from Investing Activities (Quarter)	-1.40M	-51.37M	-7.25M	-0.54M	-0.97M	-8.46M	-0.40M	-2.96M	-9.64M	-9.85M	-2.26M	-2.36M	-11.00M	-12.86M	-173.89M	-4.32M	-16.35M	-27.45M	-16.82M	-13.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-10.54M	33.37M	-1.16M	-2.38M	-2.58M	-2.15M	-2.12M	-1.82M	0.50M	-3.12M	-2.69M	0.04M	-2.87M	-3.15M	164.08M	-5.24M	-2.76M	-2.95M	-3.59M	-3.22M
Dividend Payments
Dividends Paid - Common (Quarter)	2.27M	2.40M	2.41M	2.74M	2.75M	2.75M	2.75M	3.10M	3.12M	3.12M	3.12M	3.59M	3.59M	3.60M	3.60M	4.52M	4.52M	4.54M	4.54M	5.71M
Additional items
Exchange Rate Effect (Quarter)	0.06M	-0.24M	-0.17M	-0.09M	-0.46M	-0.61M	0.67M	0.05M	0.04M	-0.29M	0.42M	-0.42M	-0.08M	0.50M	-0.76M	0.25M	0.66M	-0.05M	0.01M	-0.15M
Change in Cash (Quarter)	-1.98M	-4.17M	-3.51M	1.71M	5.23M	-3.88M	2.22M	-2.46M	2.81M	-1.44M	6.22M	2.33M	-4.33M	-1.27M	4.61M	-0.27M	1.84M	-1.68M	2.75M	-1.39M
Free Cash Flow (Quarter)	8.49M	12.26M	4.45M	4.17M	8.28M	6.88M	2.82M	0.15M	9.10M	10.77M	9.47M	3.70M	7.75M	12.58M	13.14M	7.66M	18.95M	26.48M	21.38M	12.31M
Net Cash Flow (Quarter)	-2.04M	-3.93M	-3.35M	1.79M	5.69M	-3.27M	1.55M	-2.51M	2.77M	-1.15M	5.80M	2.75M	-4.25M	-1.77M	5.37M	-0.52M	1.18M	-1.63M	2.75M	-1.25M

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Lemaitre Vascular Cash Flow Statement (2010-2026) | LMAT

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Lemaitre Vascular Cash Flow Statement (2010-2026) | LMAT

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