Lemaitre Vascular Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.60M6.01M2.14M2.57M3.20M3.84M7.37M10.59M17.18M20.79M17.93M20.89M26.91M20.45M30.11M43.59M
Depreciation and Depletion 0.69M1.05M1.32M1.57M1.79M1.88M1.99M2.27M2.56M2.98M3.18M3.28M3.25M3.42M3.82M
Share-based Compensation 0.98M0.97M1.10M1.21M1.25M1.30M1.42M1.68M2.26M2.35M2.64M3.02M3.48M4.17M5.32M6.57M
Deferred Taxes 0.23M-2.38M1.16M0.50M1.97M-0.18M-0.38M0.20M0.30M-2.15M0.82M-0.40M0.08M-0.18M0.78M-0.45M
Gains from Sales and Divestitures 0.12M0.11M0.07M0.06M0.06M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.01M
Gains from Investment Securities -0.02M343.19M2.02M2.01M1.86M2.24M1.74M1.98M1.54M1.46M1.05M0.93M0.86M0.86M0.78M1.11M
Asset Writedowns and Impairment 0.43M0.84M1.01M0.86M0.48M0.67M0.46M0.36M0.40M0.67M0.75M1.52M3.78M2.57M2.24M3.09M
Cash from Restructuring -0.11M-0.73M
Non-cash Items 1.61M2.57M3,057.34M2.15M1.00M1.16M0.52M0.64M27.77M0.50M13.37M11.44M7.88M7.88M0.36M0.35M
Cash from Operations 5.44M7.05M3.17M4.72M5.39M5.51M11.44M16.90M22.87M19.51M14.18M34.80M35.10M25.38M36.75M44.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.00M
Amortization 5.59M7.01M
Depreciation & Amortization (CF) 1.42M1.38M2.04M2.23M2.79M3.33M3.39M3.59M4.05M4.32M5.42M8.39M11.07M9.43M9.52M9.67M
Change in Working Capital
Change in Receivables 0.49M0.97M0.17M0.64M1.25M0.65M1.88M0.92M1.51M1.28M1.30M0.94M0.82M3.53M3.13M6.42M
Change in Inventory -0.16M1.74M1.00M3.73M2.17M2.71M-0.61M
Change in Accured Expenses 0.15M3.13M-3.17M1.36M0.86M-1.09M2.62M-0.10M1.52M4.31M-0.60M4.32M-1.73M0.65M4.60M-0.78M
Other Working Capital Changes -0.61M0.85M-0.10M0.20M0.21M0.03M0.11M0.03M0.03M0.42M0.65M-0.09M1.93M3.10M2.92M2.33M
Investing Activities
Capital Expenditures 0.58M2.47M2.02M1.21M2.73M1.17M2.27M2.84M6.42M3.05M3.76M2.98M4.88M3.23M7.26M6.96M
Sales of Property, Plant and Equipment 0.01M2.02M0.86M
Change in Intangibles 0.09M0.06M0.12M0.16M0.01M0.02M0.00M
Acquisitions 0.76M3.52M1.15M4.37M3.29M6.56M1.56M14.37M12.28M21.24M72.63M0.90M
Divestments 0.04M1.41M0.50M0.36M7.40M
Change in Acquisitions & Divestments 4.57M0.80M20.50M23.60M22.90M3.00M84.78M
Cash from Investing Activities 2.18M-5.24M-1.82M-5.20M-6.19M-7.75M-3.48M-17.21M-28.96M-7.05M-24.10M-52.89M-61.08M-10.37M-24.71M-200.12M
Financing Activities
Other financing activities 0.07M0.05M0.02M0.03M0.23M0.45M1.75M3.23M
Cash from Financing Activities -0.38M-2.33M-3.80M-3.16M-0.96M6.66M1.08M-2.58M0.08M-4.42M-4.62M32.16M13.70M-9.23M-7.13M158.10M
Dividend Payments
Dividends Paid - Common 1.24M1.52M1.84M2.31M2.85M3.32M4.18M5.45M6.74M7.70M9.34M10.99M12.45M14.38M
Additional items
Exchange Rate Effect 0.05M-0.06M-0.03M-0.05M0.02M-0.45M-0.28M-0.27M0.82M-0.81M0.01M0.91M-0.64M-0.49M0.23M-0.77M
Change in Cash 7.30M-0.58M-2.48M-3.68M-1.74M3.98M8.76M-3.16M-5.19M7.22M-14.53M14.98M-12.91M5.28M5.13M1.34M
Beginning Cash Balance 15.89M23.19M22.61M20.13M16.45M14.71M18.69M27.45M24.29M19.10M26.32M11.79M26.76M13.86M19.13M24.27M
Free Cash Flow 4.86M4.58M1.15M3.51M2.65M4.34M9.16M14.05M16.45M16.45M10.42M31.82M30.22M22.15M29.49M37.16M
Net Cash Flow 7.25M-0.52M-2.45M-3.63M-1.76M4.43M9.04M-2.89M-6.01M8.04M-14.54M14.06M-12.27M5.77M4.91M2.11M