Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Integer Holdings Corp (NYSE:ITGR)

40.20
Delayed Data
As of 2:07pm ET
 +0.30 / +0.75%
Today’s Change
18.10
Today|||52-Week Range
41.80
+36.50%
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