LeMaitre Vascular, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.2M | $10.6M | $7.8M | $3.9M | $3.2M | $2.6M | $2.1M | $6.0M |
| Depreciation & Amortization | $4.1M | $3.6M | $3.4M | $3.3M | $2.8M | $2.2M | $2.0M | $1.4M |
| Depreciation | $2.3M | $2.0M | $1.9M | $1.8M | $1.6M | $1.3M | $1.0M | $693.0K |
| Amortization | $1.8M | $1.6M | $1.5M | $1.5M | $1.2M | $915.0K | $990.0K | $683.0K |
| Stock-Based Compensation | $2.3M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $967.0K |
| Net Cash from Operating Activities | $22.9M | $16.9M | $11.4M | $5.5M | $5.4M | $4.7M | $3.2M | $7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $2.8M | $2.3M | $1.2M | $2.7M | $1.2M | $2.0M | $2.5M |
| Business Acquisitions | — | $14.4M | $1.6M | $6.6M | $3.3M | $4.4M | $1.2M | $3.5M |
| Net Cash from Investing Activities | $-29.0M | $-17.2M | — | — | $-6.2M | $-5.2M | $-1.8M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $3.3M | $2.8M | $2.3M | $1.8M | $1.5M | $1.2M | — |
| Stock Repurchases | $778.0K | $311.0K | $266.0K | $211.0K | $373.0K | $2.0M | $2.2M | $2.5M |
| Net Cash from Financing Activities | $80.0K | $-2.6M | — | — | $-961.0K | $-3.2M | $-3.8M | $-2.3M |
| Net Change in Cash | $-5.2M | $-3.2M | $8.8M | $4.0M | $-1.7M | $-3.7M | $-2.5M | $-578.0K |
| Free Cash Flow | $16.5M | $14.1M | $9.2M | $4.3M | $2.7M | $3.5M | $1.1M | $4.6M |