Integra LifeSciences Holdings Corp (NASDAQ:IART)

During the Trading Day
60.53 -5.74 / -8.66%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.53 0.00 / 0.00%
Volume: 981.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line28.0M41.2M-17.0M34.0M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing848.0K3.6M270.0K1.4M
Other Uses - Financing0.
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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