Integer Holdings Corp (NYSE:ITGR)

64.70
Delayed Data
As of 4:02pm ET
 -0.25 / -0.38%
Today’s Change
40.01
Today|||52-Week Range
67.91
+42.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.5M-7.6M6.0M66.7M
 
 
 
 
 
Depreciation37.5M44.6M90.5M102.8M
 
 
 
 
 
Total Other Cash Flow6.4M45.1M22.4M35.7M
 
 
 
 
 
Funds From Operations99.8M71.8M111.5M145.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M59.3M6.0M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M12.5M105.5M149.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.3M-3.0M-1.3M
 
 
 
 
Decrease In Investments2.2M0.000.000.00
 
 
Capital Expenditures-24.8M-44.6M-58.6M-47.3M
 
 
 
 
 
Fixed Asset Disposal2.7M746.0K347.0K472.0K
 
 
 
 
 
Net Assets From Acquisitions -16.0M-433.3M-6.8M0.00
 
 
 
 
Other Investing - Uses0.000.00-2.0M--
 
 
Other Investing - Sources0.000.00--209.0K
 
 
Net Cash Flow Investing-35.9M-483.4M-70.1M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.7B55.8M47.6M
 
 
 
 
Long Term Debt Reduction-10.0M-1.2B-46.0M-178.6M
 
 
 
 
 
Net Proceeds Stock Sale8.3M6.6M2.8M19.3M
 
 
 
 
 
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 - Financing655.0K440.0K78.0M75.0K
 
 
 
 
 
Net Cash Flow - Financing-2.4M477.8M-65.3M-111.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.2M-448.0K2.2M
 
 
 
 
 
 
Net Change In Cash43.0M6.8M-29.9M-10.2M