Integra LifeSciences Holdings Corp (NASDAQ:IART)

60.02
Delayed Data
As of 4:00pm ET
 +1.04 / +1.76%
Today’s Change
41.51
Today|||52-Week Range
60.73
+25.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line34.0M-3.5M74.6M64.7M
 
 
 
 
 
Depreciation61.1M58.9M72.7M88.9M
 
 
 
 
 
Total Other Cash Flow24.6M56.4M-13.1M29.5M
 
 
 
 
 
Funds From Operations118.8M111.4M127.6M115.9M
 
 
 
 
 
Funds From/For Other Operating Expenses39.3M16.9M11.2M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.5M94.5M116.4M114.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0017.0M
 
 
Capital Expenditures-41.9M-33.4M-47.3M-43.5M
 
 
 
 
 
Fixed Asset Disposal0.001.4M541.0K46.7M
 
 
 
 
Net Assets From Acquisitions -320.9M-328.9M0.00-1.2B
 
 
 
 
Other Investing - Uses0.00-7.1M0.000.00
 
 
Other Investing - Sources----4.2M483.0K
 
 
 
Net Cash Flow Investing-363.3M-367.9M-42.6M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings421.8M543.6M675.5M1.3B
 
 
 
 
 
Long Term Debt Reduction-195.6M-468.9M-696.2M-117.0M
 
 
 
 
 
Net Proceeds Stock Sale15.2M227.0M10.5M9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M3.8M----
 
 
 
Other Uses - Financing--47.0M4.9M11.8M
 
 
 
 
Net Cash Flow - Financing242.8M258.5M-15.1M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-4.8M-4.7M10.7M
 
 
 
 
 
 
Net Change In Cash-41.1M-14.9M58.7M62.2M