LeMaitre Vascular Inc
NASDAQ:LMAT
Cash Flow Statement
Cash Flow Statement
LeMaitre Vascular Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
9
|
11
|
11
|
12
|
14
|
15
|
17
|
18
|
22
|
21
|
23
|
23
|
18
|
19
|
18
|
18
|
16
|
19
|
21
|
24
|
29
|
28
|
27
|
27
|
22
|
21
|
21
|
21
|
25
|
27
|
30
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
10
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
(2)
|
(3)
|
(4)
|
(4)
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
8
|
8
|
9
|
10
|
8
|
8
|
8
|
|
Cash Taxes Paid |
1
|
1
|
2
|
0
|
2
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
6
|
4
|
3
|
4
|
3
|
5
|
6
|
6
|
7
|
5
|
5
|
3
|
1
|
4
|
4
|
4
|
11
|
8
|
10
|
11
|
8
|
9
|
8
|
8
|
7
|
7
|
8
|
|
Change in Working Capital |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(2)
|
(6)
|
(8)
|
(10)
|
(14)
|
(13)
|
(11)
|
(5)
|
1
|
1
|
(1)
|
(1)
|
(10)
|
(10)
|
(8)
|
(13)
|
(13)
|
(17)
|
(16)
|
(14)
|
(11)
|
|
Cash from Operating Activities |
5
N/A
|
4
-25%
|
4
-9%
|
4
+14%
|
6
+32%
|
7
+20%
|
9
+35%
|
10
+15%
|
11
+12%
|
13
+16%
|
14
+9%
|
17
+15%
|
17
+2%
|
18
+7%
|
18
+2%
|
20
+10%
|
23
+13%
|
24
+6%
|
24
-2%
|
20
-16%
|
20
-1%
|
16
-20%
|
15
-3%
|
15
+1%
|
14
-6%
|
16
+10%
|
17
+6%
|
26
+58%
|
35
+33%
|
40
+14%
|
44
+11%
|
44
0%
|
35
-21%
|
34
-4%
|
33
-2%
|
26
-20%
|
25
-4%
|
23
-10%
|
26
+12%
|
30
+18%
|
37
+22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
Other Items |
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(14)
|
0
|
(12)
|
0
|
(23)
|
(23)
|
(26)
|
(29)
|
(4)
|
(15)
|
(14)
|
(16)
|
(20)
|
(9)
|
(64)
|
(57)
|
(50)
|
(51)
|
7
|
(45)
|
(56)
|
(56)
|
0
|
(15)
|
(7)
|
(8)
|
(15)
|
(16)
|
(17)
|
|
Cash from Investing Activities |
(6)
N/A
|
(6)
+3%
|
(5)
+23%
|
(7)
-44%
|
(8)
-16%
|
(8)
+2%
|
(9)
-20%
|
(4)
+56%
|
(3)
+13%
|
(6)
-76%
|
(5)
+17%
|
(5)
N/A
|
(17)
-240%
|
(16)
+8%
|
(16)
-1%
|
(18)
-11%
|
(29)
-63%
|
(28)
+4%
|
(31)
-12%
|
(32)
-4%
|
(7)
+78%
|
(18)
-159%
|
(17)
+5%
|
(19)
-12%
|
(24)
-25%
|
(12)
+49%
|
(67)
-443%
|
(60)
+11%
|
(53)
+12%
|
(54)
-2%
|
3
N/A
|
(50)
N/A
|
(61)
-22%
|
(61)
+1%
|
(60)
+1%
|
(17)
+71%
|
(10)
+40%
|
(13)
-23%
|
(21)
-68%
|
(23)
-6%
|
(25)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
11
|
11
|
11
|
11
|
1
|
3
|
5
|
4
|
4
|
2
|
1
|
2
|
3
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
5
|
7
|
7
|
65
|
62
|
62
|
61
|
3
|
3
|
4
|
7
|
6
|
5
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
61
|
39
|
32
|
(42)
|
(61)
|
(39)
|
(32)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(7)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+4%
|
9
N/A
|
8
-21%
|
7
-11%
|
6
-8%
|
(3)
N/A
|
(1)
+83%
|
1
N/A
|
2
+48%
|
0
-75%
|
(1)
N/A
|
(3)
-274%
|
(2)
+16%
|
(2)
+21%
|
0
N/A
|
0
-27%
|
(0)
N/A
|
(3)
-1 209%
|
(4)
-45%
|
(4)
-6%
|
(4)
+4%
|
(4)
+12%
|
(4)
+1%
|
(5)
-25%
|
(7)
-47%
|
57
N/A
|
51
-11%
|
32
-37%
|
26
-19%
|
(46)
N/A
|
(6)
+87%
|
14
N/A
|
19
+41%
|
27
+41%
|
(8)
N/A
|
(9)
-12%
|
(9)
+6%
|
(6)
+36%
|
(7)
-18%
|
(7)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(3)
-60%
|
9
N/A
|
5
-45%
|
4
-16%
|
5
+14%
|
(4)
N/A
|
5
N/A
|
9
+67%
|
9
+2%
|
10
+11%
|
11
+11%
|
(3)
N/A
|
(0)
+96%
|
1
N/A
|
3
+251%
|
(5)
N/A
|
(3)
+42%
|
(10)
-246%
|
(17)
-66%
|
7
N/A
|
(8)
N/A
|
(6)
+21%
|
(8)
-32%
|
(15)
-73%
|
(4)
+74%
|
7
N/A
|
18
+162%
|
15
-15%
|
13
-16%
|
2
-88%
|
(12)
N/A
|
(13)
-8%
|
(8)
+38%
|
(1)
+90%
|
(0)
+39%
|
5
N/A
|
1
-79%
|
(1)
N/A
|
1
N/A
|
5
+347%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
1
-45%
|
2
+74%
|
3
+29%
|
4
+40%
|
6
+28%
|
7
+35%
|
8
+10%
|
9
+11%
|
11
+16%
|
12
+11%
|
14
+20%
|
14
0%
|
14
+2%
|
14
+1%
|
15
+1%
|
16
+13%
|
19
+15%
|
18
-3%
|
16
-11%
|
16
+1%
|
12
-26%
|
12
-5%
|
12
0%
|
10
-9%
|
12
+13%
|
13
+13%
|
23
+73%
|
32
+38%
|
37
+15%
|
40
+9%
|
39
-3%
|
30
-22%
|
29
-3%
|
29
-1%
|
24
-18%
|
22
-7%
|
18
-18%
|
19
+5%
|
23
+21%
|
29
+29%
|