LeMaitre Vascular Inc (NASDAQ:LMAT)

45.95
Delayed Data
As of Dec 07
 +0.49 / +1.08%
Today’s Change
38.32
Today|||52-Week Range
56.38
-8.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.8M10.6M17.2M22.9M
 
 
 
 
 
Depreciation3.4M3.6M4.1M4.3M
 
 
 
 
 
Total Other Cash Flow1.4M2.2M3.0M-4.0M
 
 
 
 
 
Funds From Operations12.1M16.5M24.5M21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses689.0K-369.0K1.6M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M16.9M22.9M19.5M
 
 
 
 
 
 
InvestingIncrease In Investments-----22.5M-19.6M
 
 
 
Decrease In Investments0.000.000.0020.5M
 
 
Capital Expenditures-2.3M-2.8M-6.4M-3.1M
 
 
 
 
 
Fixed Asset Disposal375.0K0.000.007.4M
 
 
 
Net Assets From Acquisitions -1.6M-14.4M0.00-12.3M
 
 
 
 
Net Cash Flow Investing-3.5M-17.2M-29.0M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M1.4M5.5M3.0M
 
 
 
 
 
Common Preferred Redeemed-266.0K-311.0K-778.0K-741.0K
 
 
 
 
 
Common Dividends-2.8M-3.3M-4.2M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-3.3M-4.2M-5.4M
 
 
 
 
 
Other Sources - Financing454.0K0.000.000.00
 
 
Other Uses - Financing1.1M385.0K463.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing1.1M-2.6M80.0K-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-278.0K-271.0K818.0K-813.0K
 
 
 
 
 
 
Net Change In Cash9.0M-2.9M-6.0M8.0M