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Integra LifeSciences Holdings Corp (NASDAQ:IART)

42.60
Delayed Data
As of 3:59pm ET
 -0.40 / -0.93%
Today’s Change
32.01
Today|||52-Week Range
45.87
-0.69%
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 Line-17.0M34.0M-3.5M74.6M
 
 
 
 
 
Depreciation47.0M61.1M58.9M72.7M
 
 
 
 
 
Total Other Cash Flow67.9M24.6M56.4M-13.1M
 
 
 
 
 
Funds From Operations87.1M118.8M111.4M127.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M39.3M16.9M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M79.5M94.5M116.4M
 
 
 
 
 
 
InvestingCapital Expenditures-47.9M-41.9M-33.4M-47.3M
 
 
 
 
 
Fixed Asset Disposal535.0K0.001.4M541.0K
 
 
 
 
Net Assets From Acquisitions -3.0M-320.9M-328.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-7.1M0.00
 
 
Other Investing - Sources0.00----4.2M
 
 
Net Cash Flow Investing-50.3M-363.3M-367.9M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings28.9M421.8M543.6M675.5M
 
 
 
 
 
Long Term Debt Reduction-165.0M-195.6M-468.9M-696.2M
 
 
 
 
 
Net Proceeds Stock Sale154.8M15.2M227.0M10.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-47.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-47.0M0.00
 
 
Other Sources - Financing270.0K1.4M3.8M--
 
 
 
 
Other Uses - Financing------4.9M
 
 
Net Cash Flow - Financing19.0M242.8M258.5M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-7.6M-4.8M-4.7M
 
 
 
 
 
 
Net Change In Cash22.0M-41.1M-14.9M58.7M