LeMaitre Vascular Inc (NASDAQ:LMAT)

11.30
Delayed Data
As of Jul 02
 -0.78 / -6.46%
Today’s Change
6.48
Today|||52-Week Range
12.20
+47.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1M2.6M3.2M3.9M
 
 
 
 
 
Depreciation2.0M2.2M2.8M3.3M
 
 
 
 
 
Total Other Cash Flow2.1M2.3M1.9M2.2M
 
 
 
 
 
Funds From Operations7.4M7.4M8.2M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M2.7M2.8M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M4.7M5.4M5.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.2M-2.7M-1.2M
 
 
 
 
 
Fixed Asset Disposal1.4M------
 
 
Net Assets From Acquisitions -1.2M-4.4M-3.3M-6.6M
 
 
 
 
 
Other Investing - Sources0.00500.0K0.000.00
 
 
Net Cash Flow Investing-1.8M-5.2M-6.2M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-469.0K0.000.00-1.1M
 
 
 
Net Proceeds Stock Sale69.0K359.0K1.2M10.8M
 
 
 
 
 
Common Preferred Redeemed-2.2M-2.0M-373.0K-211.0K
 
 
 
 
 
Common Dividends-1.2M-1.5M-1.8M-2.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.5M-1.8M-2.3M
 
 
 
 
 
Other Sources - Financing50.0K23.0K31.0K225.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00745.0K
 
 
Net Cash Flow - Financing-3.8M-3.2M-961.0K6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0K-51.0K24.0K-445.0K
 
 
 
 
 
 
Net Change In Cash-2.5M-3.6M-1.8M4.4M
 
 
 
 
 

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