LeMaitre Vascular Inc (NASDAQ:LMAT)

Data as of Jan 23
 +0.30 / +4.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.0M2.1M2.6M3.2M
Total Other Cash Flow2.5M2.1M2.3M1.9M
Funds From Operations7.5M7.4M7.4M8.2M
Funds From/For Other Operating Expenses427.0K4.2M2.7M2.8M
Net Cash Flow - Operating Activities7.1M3.2M4.7M5.4M
InvestingDecrease In Investments803.0K0.000.000.00
Capital Expenditures-2.5M-2.0M-1.2M-2.7M
Fixed Asset Disposal40.0K1.4M----
Net Assets From Acquisitions -3.5M-1.2M-4.4M-3.3M
Other Investing - Sources0.000.00500.0K0.00
Net Cash Flow Investing-5.2M-1.8M-5.2M-6.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-21.0K-469.0K0.000.00
Net Proceeds Stock Sale132.0K69.0K359.0K1.2M
Common Preferred Redeemed-2.5M-2.2M-2.0M-373.0K
Common Dividends0.00-1.2M-1.5M-1.8M
Cash Dividends Paid - Total0.00-1.2M-1.5M-1.8M
Other Sources - Financing70.0K50.0K23.0K31.0K
Other Uses - Financing0.
Net Cash Flow - Financing-2.3M-3.8M-3.2M-961.0K
Exchange RateEffect of Exchange Rate on Cash-60.0K-30.0K-51.0K24.0K
Net Change In Cash-518.0K-2.5M-3.6M-1.8M

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