LeMaitre Vascular, Inc. (LMAT)
USD 90.34
(-0.65%)
USD 90.34
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.75 Million | 25.37 Million | 35.1 Million | 34.8 Million | 14.17 Million | 19.5 Million |
| Net Income | 30.1 Million | 20.63 Million | 26.9 Million | 21.22 Million | 17.93 Million | 22.94 Million |
| Depreciation & Amortization | 9.51 Million | 9.43 Million | 11.07 Million | 8.39 Million | 5.41 Million | 4.32 Million |
| Deferred income taxes | 783 Thousand | -182 Thousand | 79 Thousand | -328 Thousand | 824 Thousand | -2.15 Million |
| Stock-based compensation | 5.31 Million | 4.17 Million | 3.47 Million | 3.02 Million | 2.64 Million | 2.34 Million |
| Change in working capital | -11.25 Million | -13.4 Million | -9.96 Million | 863 Thousand | -13.88 Million | -1.64 Million |
| Other non-cash items | 2.28 Million | 4.72 Million | 3.53 Million | 1.62 Million | 1.24 Million | -6.3 Million |
| Investing Cash Flow | -24.71 Million | -10.37 Million | -61.07 Million | -52.89 Million | -24.1 Million | -7.05 Million |
| Investments in PPE | -7.26 Million | -3.22 Million | -4.88 Million | -2.98 Million | -3.76 Million | -3.05 Million |
| Acquisitions | -899 Thousand | 858 Thousand | 56.19 Million | -72.62 Million | -21.24 Million | -4.88 Million |
| Investment purchases | -16.55 Million | -8 Million | -59.19 Million | -2.2 Million | -22.69 Million | -19.61 Million |
| Sales/Maturities of investments | 24.71 Million | -858 Thousand | 3 Million | 22.9 Million | 23.6 Million | 20.5 Million |
| Other Investing Activities | -24.71 Million | 858 Thousand | -56.19 Million | 2.02 Million | 901 Thousand | 8.28 Million |
| Financing Cash Flow | -7.13 Million | -9.23 Million | 13.7 Million | 32.15 Million | -4.62 Million | -4.41 Million |
| Debt repayment | -7.13 Million | - | -39 Million | -26 Million | - | - |
| Dividends payments | -12.44 Million | -10.98 Million | -9.33 Million | -7.69 Million | -6.73 Million | -5.44 Million |
| Common Stock Repurchased | -853 Thousand | -642 Thousand | -802 Thousand | -570 Thousand | -683 Thousand | -741 Thousand |
| Common Stock Issuance | 6.17 Million | 3.46 Million | 63.24 Million | 5.97 Million | 4.85 Million | 2.96 Million |
| Other Financing Activities | 7.13 Million | 2.39 Million | -401 Thousand | 60.44 Million | -2.05 Million | -1.19 Million |
| Accounts receivables | -3.13 Million | -3.53 Million | -818 Thousand | -939 Thousand | -1.3 Million | -1.28 Million |
| Accounts payables | 4.59 Million | 645 Thousand | -1.73 Million | 4.32 Million | -596 Thousand | 4.31 Million |
| Inventory | -9.79 Million | -7.41 Million | -5.48 Million | -2.6 Million | -11.33 Million | -4.26 Million |
| Other working capital | -2.92 Million | -3.09 Million | -1.92 Million | 89 Thousand | -654 Thousand | -418 Thousand |
| Cash at beginning of period | 19.13 Million | 13.85 Million | 26.76 Million | 11.78 Million | 26.31 Million | 19.09 Million |
| Cash at end of period | 24.26 Million | 19.13 Million | 13.85 Million | 26.76 Million | 11.78 Million | 26.31 Million |
| Capital Expenditure | -7.26 Million | -3.22 Million | -4.88 Million | -2.98 Million | -3.76 Million | -3.05 Million |
| Effect of forex changes on cash | 230 Thousand | -494 Thousand | -637 Thousand | 914 Thousand | 11 Thousand | -813 Thousand |
| Net cash flow / Change in cash | 5.13 Million | 5.27 Million | -12.9 Million | 14.97 Million | -14.53 Million | 7.22 Million |
| Free Cash Flow | 29.48 Million | 22.14 Million | 30.22 Million | 31.81 Million | 10.41 Million | 16.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.82 Million | 9.88 Million | 30.1 Million | 8.46 Million | 7.5 Million | 8.09 Million |
| Depreciation & Amortization | 2.38 Million | 2.38 Million | 9.51 Million | 2.44 Million | 2.39 Million | 2.32 Million |
| Deferred income taxes | - | - | 783 Thousand | 783 Thousand | 700 Thousand | 607 Thousand |
| Stock-based compensation | 1.6 Million | 1.61 Million | 5.31 Million | 1.4 Million | 1.31 Million | 1.31 Million |
| Change in working capital | -7.52 Million | -9.86 Million | -11.25 Million | -2.68 Million | 10 Thousand | -463 Thousand |
| Other non-cash items | 13.74 Million | 19.51 Million | 2.28 Million | 339 Thousand | -97 Thousand | 23 Thousand |
| Investing Cash Flow | -11 Million | -2.36 Million | -24.71 Million | -2.26 Million | -9.85 Million | -9.63 Million |
| Investments in PPE | -1.87 Million | -1.37 Million | -7.26 Million | -1.27 Million | -1.05 Million | -2.8 Million |
| Acquisitions | - | - | -899 Thousand | 899 Thousand | -468 Thousand | -161 Thousand |
| Investment purchases | -9.12 Million | -991 Thousand | -16.55 Million | -982 Thousand | -8.33 Million | -6.67 Million |
| Sales/Maturities of investments | - | - | 24.71 Million | -18.03 Million | 8.79 Million | 6.83 Million |
| Other Investing Activities | - | -991 Thousand | -24.71 Million | -982 Thousand | -8.79 Million | -6.83 Million |
| Financing Cash Flow | -2.87 Million | 39 Thousand | -7.13 Million | -2.68 Million | -3.12 Million | 502 Thousand |
| Debt repayment | - | - | -7.13 Million | -4.89 Million | - | -3.61 Million |
| Dividends payments | -3.59 Million | -3.58 Million | -12.44 Million | -3.11 Million | -3.11 Million | -3.11 Million |
| Common Stock Repurchased | -7000.00 | -358 Thousand | -853 Thousand | -667 Thousand | -5000.00 | -9000.00 |
| Common Stock Issuance | 730 Thousand | 3.98 Million | 6.17 Million | 1.09 Million | - | 3.62 Million |
| Other Financing Activities | 723 Thousand | 3.98 Million | 7.13 Million | 1.09 Million | -5000.00 | 3.61 Million |
| Accounts receivables | -743 Thousand | -5.75 Million | -3.13 Million | -1.05 Million | 2.16 Million | -997 Thousand |
| Accounts payables | -1.54 Million | -2.79 Million | 4.59 Million | 2.34 Million | 3.24 Million | 1.35 Million |
| Inventory | -3.75 Million | -3.53 Million | -9.79 Million | -2.21 Million | -3.31 Million | -517 Thousand |
| Other working capital | -1.48 Million | 2.21 Million | -2.92 Million | -1.76 Million | -2.08 Million | -302 Thousand |
| Cash at beginning of period | 26.59 Million | 24.26 Million | 19.13 Million | 18.05 Million | 19.48 Million | 16.67 Million |
| Cash at end of period | 22.26 Million | 26.59 Million | 24.26 Million | 24.26 Million | 18.05 Million | 19.48 Million |
| Capital Expenditure | -1.87 Million | -1.37 Million | -7.26 Million | -1.27 Million | -1.05 Million | -2.8 Million |
| Effect of forex changes on cash | -79 Thousand | -423 Thousand | 230 Thousand | 419 Thousand | -287 Thousand | 45 Thousand |
| Net cash flow / Change in cash | -4.32 Million | 2.32 Million | 5.13 Million | 6.21 Million | -1.43 Million | 2.81 Million |
| Free Cash Flow | 7.74 Million | 3.7 Million | 29.48 Million | 9.46 Million | 10.77 Million | 9.1 Million |
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