LeMaitre Vascular
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LeMaitre Vascular generated cash of $36,751,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,131,000 last year. Net change in cash is therefore $5,135,000.
Cash Flow
| 2014 | 5.51M | -7.74M | 6.66M |
|---|---|---|---|
| 2015 | 11.43M | -3.48M | 1.07M |
| 2016 | 16.89M | -17.21M | -2.57M |
| 2017 | 22.86M | -28.95M | 80K |
| 2018 | 19.50M | -7.05M | -4.41M |
| 2019 | 14.17M | -24.1M | -4.62M |
| 2020 | 34.8M | -52.89M | 32.15M |
| 2021 | 35.10M | -61.07M | 13.70M |
| 2022 | 25.37M | -10.37M | -9.23M |
| 2023 | 36.75M | -24.71M | -7.13M |
LMAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.13M | 13.85M | 26.76M | 11.78M | 26.31M | 19.09M | 24.28M | 27.45M | 18.69M | 14.71M |
Operating activities | ||||||||||
Net income | 30.10M | 20.63M | 26.90M | 21.22M | 17.93M | 22.94M | 17.17M | 10.59M | 7.75M | 3.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.51M | 9.43M | 11.07M | 8.39M | 5.41M | 4.32M | 4.05M | 3.59M | 3.39M | 3.33M |
Stock-based compensation expense | 5.31M | 4.17M | 3.47M | 3.02M | 2.64M | 2.34M | 2.25M | 1.68M | 1.42M | 1.30M |
| Deferred income tax benefit | 5.31M | 4.17M | 3.47M | 3.02M | 2.64M | 2.34M | 2.25M | 1.68M | 1.42M | 1.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.53M | -818K | -939K | -1.30M | -1.28M | -1.50M | -922K | -1.87M | -654K |
Inventories | 0 | -7.41M | -5.48M | -2.60M | -11.33M | -4.26M | -1.35M | -134K | 608K | -2.71M |
Accounts payable | 4.59M | 645K | -1.73M | 4.32M | -596K | 4.31M | 1.52M | -103K | 2.61M | -1.08M |
Cash generated by operating activities | 36.75M | 25.37M | 35.10M | 34.8M | 14.17M | 19.50M | 22.86M | 16.89M | 11.43M | 5.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8M | -59.19M | -2.20M | -22.69M | -19.61M | -22.54M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.26M | -3.22M | -4.88M | -2.98M | -3.76M | -3.05M | -6.41M | -2.84M | -2.29M | -1.18M |
Acquisitions Net | -899K | 858K | 56.19M | -72.62M | -21.24M | -4.88M | 0 | -14.36M | -1.20M | -6.55M |
Cash generated by investing activities | -24.71M | -10.37M | -61.07M | -52.89M | -24.1M | -7.05M | -28.95M | -17.21M | -3.48M | -7.74M |
Financing activities | ||||||||||
Common Stock Issued | 6.17M | 3.46M | 63.24M | 5.97M | 4.85M | 2.96M | 5.5M | 1.44M | 4.83M | 10.83M |
Payments for dividends | -12.44M | -10.98M | -9.33M | -7.69M | -6.73M | -5.44M | -4.17M | -3.32M | -2.84M | -2.30M |
Repurchases of common stock | -853K | -642K | -802K | -570K | -683K | -741K | -778K | -311K | -266K | -211K |
Repayments of term debt | 0 | 0 | -39M | -26M | 0 | 0 | 0 | 0 | 0 | -1.13M |
Cash used in financing activities | -7.13M | -9.23M | 13.70M | 32.15M | -4.62M | -4.41M | 80K | -2.57M | 1.07M | 6.66M |
Net Change In Cash | 5.13M | 5.27M | -12.90M | 14.97M | -14.53M | 7.22M | -5.19M | -3.16M | 8.75M | 3.98M |
Cash at end of period | 24.26M | 19.13M | 13.85M | 26.76M | 11.78M | 26.31M | 19.09M | 24.28M | 27.45M | 18.69M |
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