Integra LifeSciences Holdings Corp (NASDAQ:IART)

During the Trading Day
57.29 -0.30 / -0.52%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.29 0.00 / 0.00%
 
Volume: 7.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line65.7M28.0M---17.0M
 
 
 
 
Depreciation39.2M50.2M--47.0M
 
 
 
 
Total Other Cash Flow19.8M40.1M--67.9M
 
 
 
 
Funds From Operations124.6M119.4M--87.1M
 
 
 
 
Funds From/For Other Operating Expenses19.0M15.1M--33.9M
 
 
 
 
Net Cash Flow - Operating Activities105.6M104.3M--53.3M
 
 
 
 
 
InvestingCapital Expenditures-37.1M-38.4M---47.9M
 
 
 
 
Fixed Asset Disposal0.000.00--535.0K
 
 
Net Assets From Acquisitions -5.2M-152.0M---3.0M
 
 
 
 
Net Cash Flow Investing-42.3M-190.4M---50.3M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings98.2M366.9M--28.9M
 
 
 
 
Long Term Debt Reduction-88.2M-256.3M---165.0M
 
 
 
 
Net Proceeds Stock Sale16.1M32.1M--154.8M
 
 
 
 
Common Preferred Redeemed-31.3M-83.5M--0.00
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.6M848.0K--270.0K
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-1.6M60.1M--19.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-2.0M--1.7M
 
 
 
 
 
Net Change In Cash61.7M-25.9M0.0022.0M
 
 
 
 

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