MyFinsight
Home
Blog
About
Contact
Download
Download image
Net sales
$249,602K
Gross profit
$178,539K
Canceled cashflow
$71,063K
Net income
$57,734K
Depreciation and
amortization
$10,418K
Stock-based compensation
$7,826K
Accounts payable and
other liabilities
$4,198K
Provision for inventory
write-downs
$2,661K
Canceled cashflow
$120,805K
Prepaid expenses and
other assets
-$2,426K
Provision (benefit) for
deferred income taxes
$2,312K
Accrued interest
$1,797K
Amortization of issuance
costs on convertible...
$873K
Provision for credit
losses
$817K
Unrealized loss on equity
investments
-$535K
Cost of sales
$71,063K
Net cash provided by
operating activities
$81,251K
Effect of exchange rate
changes on cash and cash...
$864K
Canceled cashflow
$10,346K
Selling expense
$49,434K
Administrative expense
$28,243K
Finance expense
$11,040K
Other expense
(income), net
-$10,178K
Regulatory and clinical
expense
$7,470K
Marketing expense
$5,030K
Research and development
expense
$4,039K
Management information
systems expense
$2,741K
Process engineering
expense
$2,630K
Net increase in cash
and cash...
$2,634K
Canceled cashflow
$79,481K
Inventory and other
deferred costs
$7,223K
Accounts receivable
$2,947K
Foreign currency
transaction effect on income
$176K
Proceeds from sales of
short-term marketable...
$585,070K
Proceeds from stock
option exercises
$6,823K
Net cash used in
investing activities
-$64,941K
Net cash (used in)
provided by financing...
-$14,540K
Canceled cashflow
$585,070K
Canceled cashflow
$6,823K
Purchases of short-term
marketable securities
$641,329K
Common stock cash
dividend paid
$18,109K
Purchases of property and
equipment
$6,783K
Payments related to
acquisitions, net of cash...
$1,899K
Payment of withholding
taxes in connection...
$1,821K
Deferred payments for
acquisitions
$1,433K
Back
Back
Cash Flow
source: myfinsight.com
LEMAITRE VASCULAR INC (LMAT)
LEMAITRE VASCULAR INC (LMAT)