Integra LifeSciences Holdings Corp (NASDAQ:IART)

67.52
Delayed Data
As of May 22
 -0.57 / -0.84%
Today’s Change
44.07
Today|||52-Week Range
69.03
+24.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.0M41.2M-17.0M34.0M
 
 
 
 
 
Depreciation50.2M52.6M47.0M61.1M
 
 
 
 
 
Total Other Cash Flow40.1M-12.6M67.9M24.6M
 
 
 
 
 
Funds From Operations119.4M82.7M87.1M118.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M24.0M33.9M39.3M
 
 
 
 
 
Net Cash Flow - Operating Activities104.3M58.7M53.3M79.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-67.9M0.000.00
 
 
Decrease In Investments0.0064.9M0.000.00
 
 
Capital Expenditures-38.4M-69.0M-47.9M-41.9M
 
 
 
 
 
Fixed Asset Disposal0.00--535.0K0.00
 
 
Net Assets From Acquisitions -152.0M-7.3M-3.0M-320.9M
 
 
 
 
 
Net Cash Flow Investing-190.4M-79.3M-50.3M-363.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings366.9M155.0M28.9M421.8M
 
 
 
 
 
Long Term Debt Reduction-256.3M-147.2M-165.0M-195.6M
 
 
 
 
 
Net Proceeds Stock Sale32.1M696.0K154.8M15.2M
 
 
 
 
 
Common Preferred Redeemed-83.5M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing848.0K3.6M270.0K1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing60.1M12.1M19.0M242.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M4.6M1.7M-7.6M
 
 
 
 
 
 
Net Change In Cash-25.9M-8.4M22.0M-41.1M
 
 
 
 
 

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