LeMaitre Vascular Inc (LMAT)
71.24
+4.48
(+6.70%)
USD |
NASDAQ |
May 03, 10:14
LeMaitre Vascular Cash from Operations (Quarterly): 10.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.75M |
| September 30, 2023 | 11.82M |
| June 30, 2023 | 11.90M |
| March 31, 2023 | 2.279M |
| December 31, 2022 | 4.077M |
| September 30, 2022 | 7.342M |
| June 30, 2022 | 9.248M |
| March 31, 2022 | 4.711M |
| December 31, 2021 | 5.056M |
| September 30, 2021 | 14.08M |
| June 30, 2021 | 9.897M |
| March 31, 2021 | 6.074M |
| December 31, 2020 | 14.15M |
| September 30, 2020 | 14.11M |
| June 30, 2020 | 5.347M |
| March 31, 2020 | 1.189M |
| December 31, 2019 | 5.594M |
| September 30, 2019 | 4.47M |
| June 30, 2019 | 4.334M |
| March 31, 2019 | -0.219M |
| December 31, 2018 | 6.571M |
| September 30, 2018 | 4.308M |
| June 30, 2018 | 4.876M |
| March 31, 2018 | 3.751M |
| December 31, 2017 | 6.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.198M |
| June 30, 2017 | 5.424M |
| March 31, 2017 | 2.476M |
| December 31, 2016 | 4.194M |
| September 30, 2016 | 6.35M |
| June 30, 2016 | 5.094M |
| March 31, 2016 | 1.258M |
| December 31, 2015 | 3.925M |
| September 30, 2015 | 4.211M |
| June 30, 2015 | 3.902M |
| March 31, 2015 | -0.60M |
| December 31, 2014 | 2.682M |
| September 30, 2014 | 2.896M |
| June 30, 2014 | 1.623M |
| March 31, 2014 | -1.689M |
| December 31, 2013 | 1.356M |
| September 30, 2013 | 2.391M |
| June 30, 2013 | 1.987M |
| March 31, 2013 | -0.346M |
| December 31, 2012 | 0.427M |
| September 30, 2012 | 1.864M |
| June 30, 2012 | 2.045M |
| March 31, 2012 | 0.386M |
| December 31, 2011 | -0.303M |
| September 30, 2011 | 2.375M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.189M
Minimum
Mar 2020
14.15M
Maximum
Dec 2020
7.707M
Average
6.074M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Baxter International Inc | 531.00M |
| AtriCure Inc | -21.02M |
| Integer Holdings Corp | 23.24M |
| ICU Medical Inc | 91.27M |
| UFP Technologies Inc | 12.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.261M |
| Cash from Financing (Quarterly) | -2.686M |
| Free Cash Flow | 29.49M |
| Free Cash Flow Per Share (Quarterly) | 0.4215 |
| Free Cash Flow to Equity (Quarterly) | 9.467M |
| Free Cash Flow to Firm (Quarterly) | 9.467M |
| Free Cash Flow Yield | 1.85% |