LMAT - LeMaitre Vascular, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income22,94317,17710,5907,758
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,3244,0553,5913,394
Adjustments To Net Income-6,1123,2592,346975
Changes In Accounts Receivables-1,283-1,507-922-1,879
Changes In Liabilities4,3141,524-1032,617
Changes In Inventories-4,262-1,352-134608
Changes In Other Operating Activities-418-2881,528-2,035
Total Cash Flow From Operating Activities19,50622,86816,89611,438
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,054-6,417-2,841-2,273
Investments881-22,541-22,541-22,541
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-7,055-28,958-17,211-3,480
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,445-4,179-3,323-2,845
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-1,199-463-385-646
Total Cash Flows From Financing Activities-4,41680-2,5771,079
Effect Of Exchange Rate Changes-813818-271-278
Change In Cash and Cash Equivalents7,222-5,192-3,1638,759