Integra Lifesciences Holdings Corp (NASDAQ:IART)
| 37.62 BATS BZX Real-Time Price As of 2:37pm ET |  -0.39 / -1.03%Today’s Change | 37.27 Today|||52-Week Range 60.69 | -32.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.5M | 74.6M | 64.7M | 60.8M | |
| Depreciation | 58.9M | 72.7M | 88.9M | 110.7M | ||
| Total Other Cash Flow | 56.4M | -13.1M | 29.5M | 29.6M | ||
| Funds From Operations | 111.4M | 127.6M | 115.9M | 192.9M | ||
| Funds From/For Other Operating Expenses | 16.9M | 11.2M | 1.3M | -1.7M | ||
| Net Cash Flow - Operating Activities | 94.5M | 116.4M | 114.5M | 194.6M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 17.0M | 0.00 | |
| Capital Expenditures | -33.4M | -47.3M | -43.5M | -77.7M | ||
| Fixed Asset Disposal | 1.4M | 541.0K | 46.7M | 27.1M | ||
| Net Assets From Acquisitions | -328.9M | 0.00 | -1.2B | 0.00 | ||
| Other Investing - Uses | -7.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.2M | 483.0K | 910.0K | ||
| Net Cash Flow Investing | -367.9M | -42.6M | -1.2B | -49.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 543.6M | 675.5M | 1.3B | 171.2M | ||
| Long Term Debt Reduction | -468.9M | -696.2M | -117.0M | -660.0M | ||
| Net Proceeds Stock Sale | 227.0M | 10.5M | 9.8M | 359.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 47.0M | 4.9M | 11.8M | 46.0M | ||
| Net Cash Flow - Financing | 258.5M | -15.1M | 1.2B | -175.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.8M | -4.7M | 10.7M | -5.2M | |
| Net Change In Cash | -14.9M | 58.7M | 62.2M | -30.9M | ||
