Integer Holdings Corp (NYSE:ITGR)

52.55
Delayed Data
As of 4:02pm ET
 +7.20 / +15.88%
Today’s Change
33.90
Today|||52-Week Range
55.20
+16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line36.3M55.5M-7.6M6.0M
 
 
 
 
 
Depreciation36.0M37.5M44.6M90.5M
 
 
 
 
 
Total Other Cash Flow21.4M6.4M45.1M22.4M
 
 
 
 
 
Funds From Operations63.8M99.8M71.8M111.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M18.5M59.3M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.8M81.3M12.5M105.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M0.00-6.3M-3.0M
 
 
 
 
Decrease In Investments0.002.2M0.000.00
 
 
Capital Expenditures-18.6M-24.8M-44.6M-58.6M
 
 
 
 
 
Fixed Asset Disposal5.1M2.7M746.0K347.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.0M-433.3M-6.8M
 
 
 
 
Other Investing - Uses-1.1M0.000.00-2.0M
 
 
 
Net Cash Flow Investing-18.3M-35.9M-483.4M-70.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings422.2M0.001.7B55.8M
 
 
 
 
Long Term Debt Reduction-458.3M-10.0M-1.2B-46.0M
 
 
 
 
 
Net Proceeds Stock Sale12.8M8.3M6.6M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing81.0K655.0K440.0K78.0M
 
 
 
 
 
Net Cash Flow - Financing-23.4M-2.4M477.8M-65.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.0K-1.6M-1.2M-448.0K
 
 
 
 
 
 
Net Change In Cash15.1M43.0M6.8M-29.9M