LeMaitre Vascular, Inc. (LMAT) - Quarterly Cash Flow Statement

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LMAT
Financials

90.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	11.826	9.887	8.465	7.502	8.098	6.04	5.627	5.456	3.515	6.038	6.175	6.504	8.299	5.929	7.033	7.513	3.5	3.174	4.613	5.184	4.624	3.513	6.025	4.314	8.751	3.853	4.284	5.042	4.632	3.219	2.597	3.229	2.598	2.166	2.53	2.092	1.767	1.369	1.916	0.934	1.272	-0.207	0.746	0.721	0.889	0.846	0.698	0.663	0.824	0.386	0.346	1.214	0.519	0.064	1.964	1.517	1.511	1.021	1.269	1.285	0.925	-1.881	0.312	-0.137	-0.925	-2.564	-1.178	-1.354	0.227	-0.629	-0.674	0.222	-1.09	0.37
Depreciation & Amortization Numbers are in millions	2.384	2.382	2.443	2.395	2.326	2.351	2.288	2.328	2.444	2.373	2.884	2.925	2.637	2.624	2.534	2.684	1.639	1.538	1.441	1.345	1.346	1.284	1.216	1.006	1.066	1.036	1.089	1.004	0.983	0.979	0.933	0.846	0.931	0.881	0.897	0.825	0.84	0.832	0.912	0.802	0.789	0.831	0.819	0.723	0.641	0.61	0.601	0.528	0.557	0.548	0.571	0.516	0.489	0.461	0.369	0.314	0.346	0.347	0.369	0.356	0.376	0.318	0.317	0.352	0.505	0.419	0.593	0.214	0.262	0.325	0.323	0.311	0.314	0.36
Deferred Income Tax Numbers are in millions	0	0	0.783	0.7	0.607	0	-0.182	0	0	0	0.079	1.201	1.176	1.097	-0.328	-0.046	0.439	0.475	0.824	0.301	0.253	0.305	-2.152	0.221	-5.632	0.168	0.3	0	0	0	0.14	0	0	0	-0.384	0	0	0	-0.072	0.087	0	0	0.274	0	0	0	0.283	-0.654	-0.642	0.004	1.109	-1.944	-0.468	-0.117	-0.008	0.094	0.07	0.07	0.014	0.069	0.071	0.07	0.249	0	0	-0.156	0.639	0	-0.302	-0.116	-0.006	0	0	0
Stock Based Compensation Numbers are in millions	1.609	1.61	1.404	1.313	1.312	1.29	0.684	1.186	1.136	1.167	0.886	0.797	0.869	0.927	0.753	0.687	0.803	0.779	0.547	0.655	0.694	0.746	0.555	0.537	0.636	0.621	0.411	0.886	0.472	0.487	0.485	0.533	0.332	0.33	0.336	0.479	0.281	0.328	0.32	0.439	0.265	0.278	0.286	0.412	0.278	0.277	0.277	0.406	0.267	0.263	0.25	0.317	0.267	0.263	0.264	0.262	0.226	0.215	0.266	0.274	0.227	0.218	0.801	0	0	0.173	0.561	0	0	0.116	0.404	0	0	0
Change In Working Capital Numbers are in millions	-7.522	-9.864	-2.688	0.01	-0.463	-8.113	-5.456	-2.344	-0.637	-4.965	-5.479	3.201	-3.136	-4.55	3.532	3.255	-1.083	-4.841	-2.098	-3.059	-2.618	-6.111	1.969	-1.704	0.043	-1.957	0.373	1.144	-0.797	-2.343	-0.156	1.653	1.083	-2.211	0.999	0.78	0.871	-3.339	-0.509	0.725	-1.436	-2.678	-0.928	0.543	-0.167	-2.238	-1.183	0.008	-0.023	-1.507	-2.835	0.849	1.582	-3.833	0.369	0.218	0.043	-1.057	-0.228	1.073	0.956	-1.356	1.047	0.405	0.926	-2.903	-1.158	1.458	-0.599	-1.68	0.353	-0.899	-0.6	-0.074
Accounts Receivables Numbers are in millions	-0.743	-5.75	-1.058	2.162	-0.997	-3.242	-1.796	0.873	-0.659	-1.951	-0.393	1.061	-0.629	-0.857	0.387	-1.767	0.809	-0.368	-1.569	0.33	-0.092	0.03	-2.835	2.104	-1.123	0.571	-1.457	1.017	-0.209	-0.858	-0.854	0.708	0.049	-0.825	-0.801	0.771	-0.193	-1.656	-0.46	0.619	-0.881	0.068	-1.31	0.76	-0.251	-0.446	-0.539	0.337	-0.351	-0.087	0.248	-0.034	0.38	-0.768	-0.376	0.051	-0.134	-0.514	-0.075	0.1	-0.35	-0.161	0.027	0	0	0.008	0.197	0	0	-0.589	-0.689	0	0	0
Change In Inventory Numbers are in millions	-3.75	-3.537	-2.212	-3.31	-0.517	-3.755	-2.377	-1.505	-2.269	-1.267	-2.733	-0.708	-0.698	-1.346	0.619	0.848	-2.215	-1.861	-1.759	-4.288	-2.918	-2.37	-1.201	-1.755	-0.498	-0.808	-0.022	-0.563	0.335	-1.102	0.082	-0.48	0.656	-0.392	0.641	-0.384	0.746	-0.395	-0.223	-0.348	-1.143	-0.997	-0.225	-0.622	-0.702	-0.619	-0.647	-1.183	-1.158	-0.737	-1.062	-0.376	1.231	-0.791	-0.363	-0.525	-0.669	-0.178	-0.245	0.597	0.319	-0.507	0.978	0.791	0.18	-0.476	-0.472	-0.185	-0.162	-0.981	-0.002	-0.338	-0.228	-0.212
Change In Accounts Payables Numbers are in millions	-1.542	-2.793	2.346	3.24	1.353	-2.34	0.469	0.035	3.58	-3.439	-1.167	4.036	-1.618	-2.985	2.472	3.942	1.179	-3.271	1.435	2.063	-0.584	-3.51	4.659	-0.263	1.998	-2.08	0.737	1.337	-0.183	-0.367	-1.302	2.081	0.939	-1.821	2.403	0.632	0.705	-1.123	-0.782	0.944	0.564	-1.812	0.588	0.874	0.524	-1.125	-0.237	1.215	1.088	-0.709	-3.17	-31.772	-33.283	-2.162	0.155	-35.652	-33.646	-0.194	0.157	-31.322	-28.787	-0.884	-2.695	0	0	-2.499	2.42	0	0	-0.48	1.28	0	0	0
Other Working Capital Numbers are in millions	-1.487	2.216	-1.764	-2.082	-0.302	9.337	-1.752	-1.747	-1.289	1.692	-1.186	-1.188	-0.191	0.638	0.054	0.232	-0.856	0.659	-0.205	-1.164	0.976	-0.261	1.346	-1.79	-0.334	0.36	1.115	-0.647	-0.74	-0.016	1.918	-0.656	-0.561	0.827	-1.244	-0.239	-0.387	-0.165	0.956	-0.49	0.024	0.063	0.019	-0.469	0.262	-0.048	0.24	-0.361	0.398	0.026	1.149	33.031	33.254	-0.112	0.953	36.344	34.492	-0.171	-0.065	31.698	29.774	0.196	2.737	-0.386	0.746	0.064	-3.303	1.643	-0.437	0.37	-0.236	-0.561	-0.372	0.138
Other Non Cash Items Numbers are in millions	13.74	19.51	0.339	-0.097	0.023	0.711	1.116	0.716	2.79	0.098	0.511	-0.553	0.052	0.047	0.628	0.019	0.049	0.064	0.267	0.044	0.035	0.044	-1.042	-0.066	0.012	0.03	0.313	0.122	0.134	0.134	0.195	0.089	0.15	0.092	-0.453	0.035	0.143	0.21	0.115	-0.091	0.733	0.087	0.159	-0.008	0.346	0.159	-0.249	0.913	1.062	0.692	0.256	1.423	0.813	1.058	-1.989	0.218	0.445	0.223	0.279	0.106	0.059	0.325	-0.258	0.69	0.646	0.682	0.073	0.167	0.13	0.116	-0.432	0.109	0.482	0.001
Operating Cash Flow Numbers are in millions	9.625	5.071	10.746	11.823	11.903	2.279	4.077	7.342	9.248	4.711	5.056	14.075	9.897	6.074	14.152	14.112	5.347	1.189	5.594	4.47	4.334	-0.219	6.571	4.308	4.876	3.751	6.77	8.198	5.424	2.476	4.194	6.35	5.094	1.258	3.925	4.211	3.902	-0.6	2.682	2.896	1.623	-1.689	1.356	2.391	1.987	-0.346	0.427	1.864	2.045	0.386	-0.303	2.375	3.202	-2.104	0.969	2.623	2.641	0.819	1.969	3.163	2.614	-2.306	2.468	1.31	1.152	-4.349	-0.47	0.485	0.027	-1.868	-0.032	-0.257	-0.894	0.657
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.878	-1.37	-1.279	-1.053	-2.803	-2.13	-1.26	-0.46	-0.973	-0.536	-0.606	-1.814	-1.403	-1.059	-1.215	-0.593	-0.311	-0.863	-1.4	-0.71	-0.849	-0.802	-1.29	-0.534	-0.803	-0.427	-1.637	-2.336	-0.753	-1.691	-1.013	-0.566	-0.544	-0.72	-0.726	-0.771	-0.47	-0.323	-0.406	-0.227	-0.11	-0.446	-0.318	-0.401	-1.494	-0.684	-0.427	-0.246	-0.336	-0.316	-0.634	-0.671	-0.246	-0.534	-1.348	-0.557	-0.35	-0.303	-0.12	-0.257	-0.144	-1.104	-0.049	-0.032	-0.25	-0.407	-0.567	-0.297	-0.298	-0.231	-0.232	0.025	-0.371	-0.391
Acquisitions Net Numbers are in millions	0	0	0.899	-0.468	-0.161	-0.27	0.858	0	0	0	-49.553	0	0	0	72.627	-0.068	-72.5	-0.059	-14.425	-6.815	0	0	-1.282	-11	0	0	0	0	0	0	-12	0	0.014	-2.382	-0.139	0.202	-1.13	-0.138	-0.982	-5.384	0	-0.193	3.291	-3.18	0	-0.111	-4.104	0.096	0.131	0.004	0.904	0	-0.37	-0.271	-3.52	0	0	0	-0.184	0	0	-0.575	-0.233	-0.33	0	0	-2.173	-2.504	-0.014	0	0.034	0	0	0
Purchases Of Investments Numbers are in millions	-9.125	-0.991	-0.982	-8.33	-6.675	-0.564	-8	-8	0	0	-9.64	-49.554	0.001	-0.001	-0.012	-0.015	-0.075	-2.103	-4.321	-5.203	-2.221	-10.954	-3.671	-5.191	-10.663	-0.094	-22.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	0	0.016	0	0	1.027	-2.667	0	0	-169.8	-2.22	-4.038	-2.577	-3.259	-15.689	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-18.034	8.798	6.836	2.4	-0.858	0	0	0	3	0	0	0	4.9	0	15	3	16.6	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.172	0.094	0.367	2.098	0.159	0.114	2.195	3.277	3.226	-165.308	173.714	1.799	1.736	2.548	3.319	0.295	0	0	0
Other Investing Activites Numbers are in millions	0	-0.991	-0.982	-8.798	-6.836	-2.4	8.858	-8	0	-0.536	49.553	-49.554	0.001	-0.001	-72.627	2.023	14.925	0.897	12.279	7	-2.221	-10.954	3.829	13	7.4	-0.094	-22.541	0	0	0	-0.002	0	0	-2.382	-0.011	0.354	0.015	0	-0.006	-0.002	0.006	-0.013	-3.291	-0.021	-0.112	-0.008	-4.11	0	0	-0.041	-1.411	1.303	0.102	0.006	0.035	0.002	0.031	-0.034	-0.016	0	0	-1.027	-167.981	-1.656	169.8	-0.272	0.067	-0.062	-0.431	0.014	0.28	0.294	0.566	-0.741
Investing Cash Flow Numbers are in millions	-11.003	-2.361	-2.261	-9.851	-9.639	-2.964	-0.402	-8.46	-0.973	-0.536	-7.246	-51.368	-1.402	-1.06	3.673	1.347	-57.886	-0.025	-3.546	-5.728	-3.07	-11.756	1.257	-3.725	-4.066	-0.521	-24.178	-2.336	-0.753	-1.691	-13.013	-0.566	-0.53	-3.102	-0.865	-0.569	-1.585	-0.461	-1.388	-5.611	-0.11	-0.639	-0.318	-3.581	-1.494	-0.795	-4.531	-0.15	-0.205	-0.312	-1.141	0.632	-0.514	-0.799	-4.691	-0.383	-0.225	0.064	1.794	-0.098	-0.03	0.516	0.328	1.208	4.242	3.235	-3.094	-5.165	-0.772	-0.157	-15.312	0.319	0.195	-1.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.892	0	-3.618	-1.274	0	0	0	0	-39	-23	-9	-7	-21.5	-4.5	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.133	0	0	0	0	0	0	0	0	0	0	-0.469	0	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.73	3.986	1.097	0	3.627	1.446	1.787	1.007	0.164	0.508	1.675	59.453	0.728	1.385	4.534	1.161	0.043	0.233	1.718	2.13	0.551	0.457	0.16	2.071	0.446	0.292	0.03	3.169	1.482	0.819	0.058	0.714	0.529	0.141	1.118	2.66	0.733	0.325	0	0.152	10.586	0.096	0.52	0.508	0.021	0.17	0.33	0	0.029	0	0.005	0.011	0.037	0.016	0.027	0.083	0.022	0	0.158	0.023	0	0.021	0.005	0.113	0.092	0.094	0.088	0	0.027	0.058	35.831	-0.057	0.077	0.001
Common Stock Repurchased Numbers are in millions	-0.007	-0.358	-0.667	-0.005	-0.009	-0.172	-0.49	-0.003	-0.004	-0.145	-0.428	-0.286	0	-0.088	-0.279	-0.234	0	-0.057	-0.237	-0.423	-0.023	0	-0.063	-0.673	-0.005	0	0.778	-0.778	0	0	-0.128	-0.181	-0.002	0	0.266	-0.26	0	-0.006	0.211	-0.204	-0.006	-0.001	-0.039	-0.231	-0.013	-0.09	-0.036	-0.875	-0.508	-0.602	-0.754	-0.937	-0.146	-0.376	-1.202	-0.595	-0.399	-0.32	-0.506	-0.168	-0.01	-0.002	-0.029	-0.02	-0.009	-0.008	0.072	0	0	0	-0.085	0	0	-0.074
Dividends Paid Numbers are in millions	-3.593	-3.589	-3.116	-3.117	-3.116	-3.099	-2.75	-2.75	-2.745	-2.743	-2.406	-2.401	-2.267	-2.262	-1.936	-1.925	-1.917	-1.917	-1.701	-1.691	-3.344	0	-1.372	-1.369	-2.704	0	-1.06	-1.054	-2.065	0	-0.836	-0.834	-1.653	0	-0.725	-0.715	-0.705	-0.7	-0.608	-0.607	-1.093	0	-0.464	-0.46	-0.914	0	-0.378	-0.38	0	0	-0.308	-0.31	-0.309	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	3.986	1.097	-0.005	3.618	1.274	1.118	0.606	0.164	0.508	39	-0.401	0.728	1.385	-1.824	-0.976	63.249	0.057	-2	2.13	-3.393	-0.033	-0.028	-0.029	-3.816	-0.035	-0.006	3.13	1.354	0.559	-0.136	-0.206	-0.043	0.141	1.572	1.56	0.733	0.325	-0.393	-0.366	-1.093	0.028	0.031	0.508	-0.914	0.17	0.023	0	-0.76	-0.602	0.05	0	0	0.376	0.073	0.002	0.002	-0.028	0.004	0.104	0	-0.002	-0.066	0	0	-0.262	-0.222	0.14	-0.006	-0.147	-5.393	0.056	0.571	0.244
Financing Cash Flow Numbers are in millions	-2.87	0.039	-2.686	-3.122	0.502	-1.825	-2.122	-2.147	-2.585	-2.38	-1.159	33.365	-10.539	-7.965	-21.005	-6.474	61.375	-1.741	-2.22	0.016	-2.842	0.424	-1.303	0	-3.37	0.257	-1.066	1.298	-0.711	0.559	-1.042	-0.507	-1.169	0.141	0.847	0.585	0.028	-0.381	-0.79	-2.158	9.487	0.123	0.048	-0.183	-0.906	0.08	-0.061	-1.255	-1.239	-0.602	-1.476	-1.236	-0.418	-0.67	-1.102	-0.51	-0.375	-0.348	-0.344	-0.041	-0.01	0.019	-0.024	0.093	0.083	-0.176	-0.062	0.14	0.021	-0.089	30.353	-0.001	0.648	0.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.079	-0.423	0.419	-0.287	0.045	0.053	0.668	-0.61	-0.462	-0.09	-0.165	-0.244	0.06	-0.288	0.665	0.318	0.196	-0.265	0.239	-0.303	0.076	-0.001	-0.311	-0.117	-0.583	0.198	0.056	0.234	0.35	0.178	-0.501	0.058	-0.021	0.193	-0.085	-0.028	0.06	-0.225	-0.166	-0.285	0.008	-0.002	-0.001	0.089	0.021	-0.085	-0.026	0.018	-0.061	0.018	-0.035	-0.089	0.032	0.062	-0.015	0.115	-0.095	-0.065	-0.036	0.045	0.073	-0.031	-0.04	-0.096	0.021	0.043	0.33	-0.182	-0.043	-0.036	-0.072	-0.274	0.248	-0.044
Net Change In Cash Numbers are in millions	-4.327	2.326	6.218	-1.437	2.811	-2.457	2.221	-3.875	5.228	1.705	-3.514	-4.172	-1.984	-3.239	-2.515	9.303	9.032	-0.842	0.067	-1.545	-1.502	-11.552	6.214	0.466	-3.143	3.685	-18.418	7.394	4.31	1.522	-10.362	5.335	3.374	-1.51	3.822	4.199	2.405	-1.667	0.338	-5.158	11.008	-2.207	1.085	-1.284	-0.392	-1.146	-4.191	0.477	0.54	-0.51	-2.955	1.682	2.302	-3.511	-4.839	1.845	1.946	0.47	3.383	3.069	2.647	-1.802	2.732	2.515	5.204	-1.247	-1.061	-4.722	-0.767	-2.15	14.938	-0.213	0.197	-0.348
Cash At End Of Period Numbers are in millions	22.268	26.595	24.269	18.051	19.488	16.677	19.134	16.913	20.788	15.56	13.855	17.369	21.541	23.525	26.764	29.279	19.976	10.944	11.786	11.719	13.264	14.766	26.318	20.104	19.638	22.781	19.096	37.514	30.12	25.81	24.288	34.65	29.315	25.941	27.451	23.629	19.43	17.025	18.692	18.354	23.512	12.504	14.711	13.626	14.91	15.302	16.448	20.639	20.162	19.622	20.132	23.087	21.405	19.103	22.614	27.453	25.608	23.662	23.192	19.809	16.74	14.093	15.895	13.163	10.648	5.444	6.691	7.752	12.474	13.241	15.391	0.453	0.666	0.469

LeMaitre Vascular, Inc.

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