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Integer Holdings Corp (NYSE:ITGR)

During the Trading Day
29.60 -0.50 / -1.66%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.69 +0.0898 / +0.30%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.8M36.3M55.5M-7.6M
Total Other Cash Flow34.4M21.4M6.4M45.1M
Funds From Operations81.7M63.8M99.8M71.8M
Funds From/For Other Operating Expenses16.8M7.0M18.5M59.3M
Net Cash Flow - Operating Activities64.8M56.8M81.3M12.5M
InvestingIncrease In Investments-1.9M-3.7M0.00-6.3M
Decrease In Investments0.000.002.2M0.00
Capital Expenditures-41.1M-18.6M-24.8M-44.6M
Fixed Asset Disposal396.0K5.1M2.7M746.0K
Net Assets From Acquisitions -17.2M0.00-16.0M-433.3M
Other Investing - Uses-3.0K-1.1M0.000.00
Net Cash Flow Investing-59.8M-18.3M-35.9M-483.4M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.0M422.2M0.001.7B
Long Term Debt Reduction-32.0M-458.3M-10.0M-1.2B
Net Proceeds Stock Sale1.3M12.8M8.3M6.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00----
Other Uses - Financing717.0K81.0K655.0K440.0K
Net Cash Flow - Financing-21.5M-23.4M-2.4M477.8M
Exchange RateEffect of Exchange Rate on Cash186.0K68.0K-1.6M-1.2M
Net Change In Cash-16.4M15.1M43.0M6.8M