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Integer Holdings Corp (NYSE:ITGR)

21.51
Delayed Data
As of 12:12pm ET
 +0.10 / +0.47%
Today’s Change
20.62
Today|||52-Week Range
55.64
-55.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.8M36.3M55.5M-7.6M
 
 
 
 
 
Depreciation46.4M36.0M37.5M44.6M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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