LeMaitre Vascular Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,202.00
3,915.00
7,758.00
10,590.00
17,177.00
22,943
Depreciation, Depletion & Amortization
2,793.00
3,334.00
3,394.00
3,591.00
4,055.00
4,324
Other Funds
31.00
520.00
646.00
385.00
463.00
3,960
Funds from Operations
8,178.00
9,410.00
12,127.00
16,527.00
24,491.00
21,155
Changes in Working Capital
2,790.00
3,898.00
689.00
369.00
1,623.00
1,649
Net Operating Cash Flow
5,388.00
5,512.00
11,438.00
16,896.00
22,868.00
19,506
Capital Expenditures
2,897.00
1,189.00
2,290.00
2,843.00
6,417.00
Sale of Fixed Assets & Businesses
-
-
375.00
-
-
Purchase/Sale of Investments
-
-
-
-
22,541.00
Net Investing Cash Flow
6,188.00
7,748.00
3,480.00
17,211.00
28,958.00
Cash Dividends Paid - Total
1,838.00
2,308.00
2,845.00
3,323.00
4,179.00
Issuance/Reduction of Debt, Net
-
1,133.00
-
-
-
Net Financing Cash Flow
961.00
6,662.00
1,079.00
2,577.00
80.00
Net Change in Cash
1,737.00
3,981.00
8,759.00
3,163.00
5,192.00
Free Cash Flow
2,655.00
4,338.00
9,165.00
14,055.00
16,451.00
Deferred Taxes & Investment Tax Credit
287.00
72.00
384.00
140.00
300.00
2,152
Net Assets from Acquisitions
3,291.00
6,559.00
1,565.00
14,368.00
-
Change in Capital Stock
846.00
10,623.00
4,570.00
1,131.00
4,722.00
Exchange Rate Effect
24.00
445.00
278.00
271.00
818.00
About LeMaitre Vascular
View Profile
