LMAT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-02-28 | 2021-03-12 | 2020-03-12 | 2019-03-11 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-18 | 2014-03-21 | 2013-03-27 | 2012-03-27 | 2011-03-30 | 2010-03-29 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 30105000 | 20636000 | 26907000 | 21220000 | 17934000 | 22943000 | 17177000 | 10590000 | 7758000 | 3915000 | 3202000 | 2571000 | 2143000 | 6013000 | 1598000 | -3314000 | -2934000 | -1172000 | 55000 | 927000 | |
| Cash From Operating Activities | 36751000 | 25378000 | 35102000 | 34800000 | 14179000 | 19506000 | 22868000 | 16896000 | 11438000 | 5512000 | 5388000 | 4722000 | 3170000 | 7052000 | 5440000 | 581000 | -1826000 | -526000 | -1202000 | 1682000 | |
| Depreciation and Amortization | 9515000 | 9433000 | 11070000 | 8395000 | 5416000 | 4324000 | 4055000 | 3591000 | 3394000 | 3334000 | 2793000 | 2234000 | 2037000 | 1376000 | 1419000 | 1593000 | 1394000 | 1308000 | 1208000 | 967000 | |
| Deferred Income Tax | 783000 | -182000 | 79000 | -328000 | 824000 | -2152000 | 300000 | 140000 | -384000 | -72000 | 287000 | 287000 | 1109000 | -2380000 | 224000 | 249000 | 639000 | -6000 | 182000 | 0 | |
| Stock Based Compensation | 5319000 | 4173000 | 3479000 | 3022000 | 2642000 | 0 | 2256000 | 1680000 | 1424000 | 1302000 | 1253000 | 1213000 | 1097000 | 967000 | 985000 | 801000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2283000 | 4720000 | 3531000 | 1628000 | 1249000 | -6309000 | 703000 | 526000 | -65000 | 931000 | 643000 | 1122000 | 1021000 | 1503000 | 769000 | 1777000 | 493000 | 160000 | 33000 | 488000 | |
| Changes in Working Capital | -11254000 | -13402000 | -9964000 | 863000 | -13886000 | -1649000 | -1623000 | 369000 | -689000 | -3898000 | -2790000 | -2705000 | -4237000 | -427000 | 445000 | -525000 | -1979000 | -1220000 | -2141000 | -700000 | |
| Accounts Receivable | -3135000 | -3533000 | -818000 | -939000 | -1301000 | -1283000 | -1507000 | -922000 | -1879000 | -654000 | -1247000 | -640000 | -174000 | -973000 | -486000 | -353000 | 197000 | -689000 | 0 | 0 | |
| Inventory | -9794000 | -7418000 | -5485000 | -2609000 | -11335000 | -4262000 | -1352000 | -134000 | 608000 | -2711000 | -2168000 | -3725000 | -998000 | -1735000 | 164000 | 1473000 | -1800000 | -780000 | -1769000 | 167000 | |
| Accounts Payable | 4599000 | 645000 | -1734000 | 4322000 | -596000 | 4314000 | 1524000 | -103000 | 2617000 | -1086000 | 861000 | 1357000 | -3170000 | 3127000 | 157000 | -2695000 | 2420000 | 1280000 | 0 | 0 | |
| Deferred Revenue | -2924000 | -3096000 | -1927000 | 89000 | -654000 | -418000 | -288000 | 1528000 | -2035000 | 553000 | -236000 | 303000 | 105000 | -846000 | 610000 | 1050000 | -2796000 | -1031000 | -372000 | -867000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24715000 | -10371000 | -61076000 | -52891000 | -24100000 | -7055000 | -28958000 | -17211000 | -3480000 | -7748000 | -6188000 | -5198000 | -1822000 | -5235000 | 2182000 | 9013000 | -9188000 | -15930000 | -1382000 | -2907000 | |
| Investments in Property Plant and Equipment | -7265000 | -3229000 | -4882000 | -2982000 | -3761000 | -3054000 | -6417000 | -2843000 | -2290000 | -1189000 | -2897000 | -1325000 | -2085000 | -2558000 | -1625000 | -738000 | -1393000 | -969000 | -1013000 | -1563000 | |
| Payments for Acquisitions | -899000 | 858000 | 56194000 | -72627000 | -21240000 | -4882000 | 0 | -14368000 | -1205000 | -6559000 | -3291000 | -3873000 | 263000 | -3520000 | -759000 | -835000 | -5109000 | 34000 | -1379000 | -500000 | |
| Purchases of Securities | -16550999 | -8000000 | -59194000 | -2205000 | -22699000 | -19619000 | -22541000 | 0 | 0 | 0 | 0 | 0 | 0 | -87000 | 1048000 | -4323000 | -12094000 | -15689000 | 487000 | -300000 | |
| Proceeds from Sales and Maturities of Securities | 24714999 | -858000 | 3000000 | 22900000 | 23600000 | 20500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803000 | 4566000 | 14909000 | 9402000 | 295000 | 300000 | 0 | |
| Other Investing Activities | -24715000 | 858000 | -56194000 | 2023000 | 901000 | 8281000 | -22541000 | -2000 | 15000 | -15000 | -164000 | -3989000 | 199000 | 127000 | -1048000 | -109000 | 6000 | 399000 | 223000 | -544000 | |
| Cash From Financing Activities | -7131000 | -9234000 | 13702000 | 32155000 | -4622000 | -4416000 | 80000 | -2577000 | 1079000 | 6662000 | -961000 | -3157000 | -3800000 | -2335000 | -376000 | -24000 | 10000 | 31171000 | 2488000 | 1358000 | |
| Debt Repayment | -7131000 | 0 | -39000000 | -26000000 | 0 | 0 | 0 | 0 | 0 | -1133000 | 0 | 0 | -469000 | 0 | 0 | -262000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6170000 | 3466000 | 63241000 | 5971000 | 4856000 | 2969000 | 5500000 | 1442000 | 4836000 | 10834000 | 1219000 | 359000 | 69000 | 132000 | 202000 | 304000 | 245000 | 35852000 | 3115000 | 2216000 | |
| Common Stock Repurchased | -853000 | -642000 | -802000 | -570000 | -683000 | -741000 | -778000 | -311000 | -266000 | -211000 | -373000 | -2021000 | -2213000 | -2516000 | -686000 | -66000 | -82000 | -159000 | -561000 | -84000 | |
| Dividends Paid | -12448000 | -10988000 | -9336000 | -7695000 | -6736000 | 0 | -4179000 | -3323000 | -2845000 | -2308000 | -1838000 | -1518000 | -1237000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7131000 | -1070000 | -401000 | 60449000 | -2059000 | -1199000 | -463000 | -385000 | -646000 | -520000 | 31000 | 23000 | 50000 | 49000 | 108000 | 328000 | -153000 | -4522000 | -66000 | -774000 | |
| Effect of Forex Changes on Cash | 230000 | -494000 | -637000 | 914000 | 11000 | -813000 | 818000 | -271000 | -278000 | -445000 | 24000 | -51000 | -30000 | -60000 | 51000 | -72000 | 69000 | -142000 | 189000 | 32000 | |
| Net Change in Cash | 5135000 | 5279000 | -12909000 | 14978000 | -14532000 | 7222000 | -5192000 | -3163000 | 8759000 | 3981000 | -1737000 | -3684000 | -2482000 | -578000 | 7297000 | 9498000 | -10935000 | 14574000 | 93000 | 165000 | |
| Cash at Beginning of Period | 19134000 | 13855000 | 26764000 | 11786000 | 26318000 | 19096000 | 24288000 | 27451000 | 18692000 | 14711000 | 16448000 | 20132000 | 22614000 | 23192000 | 15895000 | 6397000 | 17626000 | 817000 | 724000 | 559000 | |
| Cash at End of Period | 24269000 | 19134000 | 13855000 | 26764000 | 11786000 | 26318000 | 19096000 | 24288000 | 27451000 | 18692000 | 14711000 | 16448000 | 20132000 | 22614000 | 23192000 | 15895000 | 6691000 | 15391000 | 817000 | 724000 | |
| Free Cash Flow | 29486000 | 22149000 | 30220000 | 31818000 | 10418000 | 16452000 | 16451000 | 14053000 | 9148000 | 4323000 | 2491000 | 3397000 | 1085000 | 4494000 | 3815000 | -157000 | -3219000 | -1495000 | -2215000 | 119000 | |
| Operating Cash Flow | 36751000 | 25378000 | 35102000 | 34800000 | 14179000 | 19506000 | 22868000 | 16896000 | 11438000 | 5512000 | 5388000 | 4722000 | 3170000 | 7052000 | 5440000 | 581000 | -1826000 | -526000 | -1202000 | 1682000 | |
| Capital Expenditure | -7265000 | -3229000 | -4882000 | -2982000 | -3761000 | -3054000 | -6417000 | -2843000 | -2290000 | -1189000 | -2897000 | -1325000 | -2085000 | -2558000 | -1625000 | -738000 | -1393000 | -969000 | -1013000 | -1563000 |
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