IART Stock Annual Cash Flow. Download in Excel
Integra LifeSciences Holdings Corporation
IART 
NGS
Sector: Healthcare
Industry: Medical Devices
21.80
USD
0.09
(0.41%)
Previous close: 21.71 Open: 21.48 Bid: 21.28 Ask: 22.32
52 week range
16.81 45.42
Mkt Cap: 1,777 M Avg Vol (90 Days): 825,557
Last updated: Sunday 22nd December 2024
Financials
IART Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | -4 M | -10 M | 99000.0 | 8 M | -43 M | -48 M | 5 M | -29 M | -60 M |
| (Increase) Decrease in other current assets | -11 M | 610000.0 | -475000.0 | -914000.0 | 1 M | |||||
| (Increase) Decrease in other current liabilities | -3 M | 1 M | 2 M | 28 M | 2 M | -607000.0 | -37000.0 | 28000.0 | 4 M | 128000.0 |
| (Increase) Decrease in other working capital | 11 M | 11 M | -6 M | -7 M | -9 M | |||||
| (Increase) Decrease in payables | -2 M | 8 M | -414000.0 | 95 M | 4 M | 15 M | -58 M | 33 M | 17 M | -20 M |
| (Increase) Decrease in receivables | -17 M | -16 M | -18 M | -90 M | -17 M | -9 M | 52 M | 7 M | -34 M | 5 M |
| Acquisitions | -321 M | -329 M | 225000.0 | -1,242 M | 27 M | -96 M | ||||
| Amortization of intangibles | 5 M | |||||||||
| AssetImpairmentCharge | 790000.0 | 380000.0 | 3 M | 5 M | 6 M | 3 M | ||||
| CapitalExpenditureReported | 38 M | 33 M | 47 M | 44 M | 78 M | 70 M | 39 M | 48 M | 42 M | 67 M |
| Cash at beginning of period | 121 M | 72 M | 48 M | 102 M | 175 M | 139 M | 199 M | 470 M | 513 M | 457 M |
| Cash at end of period | 72 M | 48 M | 102 M | 175 M | 139 M | 199 M | 470 M | 513 M | 457 M | 276 M |
| Cash flow | 57 M | 107 M | 116 M | 119 M | 198 M | 230 M | 203 M | 315 M | 285 M | 127 M |
| Cash from disc. financing activities | -47 M | |||||||||
| Cash from disc. investing activities | -4 M | -7 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -360 M | -365 M | -43 M | -1,226 M | -48 M | -162 M | -67 M | -164 M | -59 M | -94 M |
| CashFromDiscontinuedOperatingActivities | 23 M | -2 M | ||||||||
| ChangeInAccountPayable | -2 M | 8 M | -414000.0 | 95 M | 4 M | 15 M | -58 M | 33 M | 17 M | -20 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 8 M | -414000.0 | 95 M | 4 M | 15 M | -58 M | 33 M | 17 M | -20 M |
| ChangeInPrepaidAssets | 17 M | -233000.0 | 15 M | -34 M | 4 M | 13 M | 2 M | -21 M | 9 M | 3 M |
| ChangeInWorkingCapital | -41 M | -10 M | -11 M | -1 M | 2 M | -15 M | -41 M | 18 M | -39 M | -82 M |
| ChangesInAccountReceivables | -17 M | -16 M | -18 M | -90 M | -17 M | -9 M | 52 M | 7 M | -34 M | 5 M |
| CommonStockPayments | -100 M | -125 M | -275 M | |||||||
| Current deferred income taxes | -7 M | -351000.0 | -6 M | -67 M | -8 M | -19 M | -64 M | -3 M | -5 M | -12 M |
| Deferred income taxes | -7 M | -351000.0 | -6 M | -67 M | -8 M | -19 M | -64 M | -3 M | -5 M | -12 M |
| Depreciation | 46 M | 59 M | 73 M | 89 M | 111 M | 109 M | ||||
| Depreciation unreconciled | 49 M | 61 M | 75 M | 92 M | 117 M | 109 M | 116 M | 120 M | 118 M | 124 M |
| DepreciationAndAmortization | 49 M | 61 M | 75 M | 92 M | 117 M | 120 M | 116 M | 120 M | 118 M | 124 M |
| Effect of exchange rate changes | -8 M | -5 M | -5 M | 11 M | -5 M | 74000.0 | 14 M | -9 M | -11 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -4 M | ||||||||
| FinancingCashFlow | 243 M | 248 M | -15 M | 1,169 M | -181 M | -9 M | 122 M | -98 M | -252 M | -230 M |
| Free cash flow | 41 M | 73 M | 69 M | 76 M | 122 M | 162 M | 169 M | 264 M | 233 M | 73 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfBusiness | -1 M | -3 M | -42 M | -644000.0 | ||||||
| GainLossOnSaleOfPPE | 909000.0 | 481000.0 | 2 M | 7 M | 1 M | 2 M | ||||
| Issuance of capital stock | 220 M | 350 M | ||||||||
| Issuance of debt | -3 M | -184 M | ||||||||
| IssuanceOfCapitalStock | 220 M | 350 M | ||||||||
| IssuanceOfDebt | 229 M | 76 M | -16 M | 1,190 M | -489 M | -9 M | 281 M | -100 M | -108 M | 47 M |
| Net cash from financing activities | 243 M | 295 M | -15 M | 1,169 M | -181 M | -9 M | 122 M | -98 M | -252 M | -230 M |
| Net cash from investing activities | -363 M | -372 M | -43 M | -1,226 M | -50 M | -163 M | -68 M | -161 M | -59 M | -94 M |
| Net cash from operating activities | 79 M | 105 M | 116 M | 119 M | 200 M | 231 M | 204 M | 312 M | 264 M | 140 M |
| Net change in cash & cash equivalents | -49 M | -24 M | 54 M | 73 M | -41 M | 60 M | 271 M | 53 M | -46 M | -184 M |
| Net income from continuing operations | 34 M | -4 M | 75 M | 65 M | 61 M | 50 M | 134 M | 169 M | 181 M | 68 M |
| NetBusinessPurchaseAndSale | -321 M | -329 M | 225000.0 | -1,196 M | 27 M | 1 M | 951000.0 | 188 M | 4 M | 13 M |
| NetCommonStockIssuance | 220 M | 350 M | -100 M | -125 M | -275 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -475000.0 | -4 M | 4 M | 13 M | 2 M | -93 M | -33 M | -304 M | -51 M | -27 M |
| NetInvestmentPurchaseAndSale | -475000.0 | -4 M | 4 M | 13 M | 2 M | -93 M | -33 M | -304 M | -51 M | -27 M |
| NetIssuancePaymentsOfDebt | 229 M | 76 M | -16 M | 1,190 M | -489 M | -9 M | 281 M | -100 M | -108 M | 47 M |
| NetLongTermDebtIssuance | 229 M | 79 M | 168 M | 1,190 M | -489 M | -9 M | 281 M | -100 M | -108 M | 47 M |
| NetPPEPurchaseAndSale | -38 M | -32 M | -47 M | -43 M | -77 M | -69 M | -35 M | -48 M | -31 M | -67 M |
| Operating (gains) losses | 909000.0 | -630000.0 | 2 M | 7 M | 1 M | 2 M | -42 M | -644000.0 | ||
| Other financing charges net | 1 M | -7 M | -5 M | -12 M | -46 M | -7 M | -109 M | -5 M | -25 M | -6 M |
| Other investing changes net | -475000.0 | -4 M | 4 M | -4 M | 2 M | -95 M | -25 M | -304 M | -56 M | |
| Other non-cash items | 20 M | 60 M | -17 M | 25 M | 26 M | 104 M | 58 M | 52 M | 31 M | 29 M |
| ProceedsFromIssuanceOfWarrants | 45 M | |||||||||
| ProceedsFromStockOptionExercised | 15 M | 7 M | 10 M | 10 M | 9 M | 7 M | 5 M | 7 M | 5 M | 4 M |
| Purchase of Float term investments | 17 M | -33 M | ||||||||
| Purchase of property plant & equipment | -38 M | -32 M | -47 M | -43 M | -77 M | -69 M | -35 M | -48 M | -31 M | -67 M |
| Purchase of short term investments | 425 M | 545 M | 680 M | 1,307 M | 171 M | 237 M | 747 M | 26 M | 41 M | 165 M |
| PurchaseOfInvestment | 17 M | 2 M | -8 M | 76000.0 | 5 M | -27 M | ||||
| PurchaseOfLongTermInvestments | 2 M | -8 M | 76000.0 | 5 M | 5 M | |||||
| PurchaseOfPPE | -38 M | -33 M | -47 M | -44 M | -78 M | -70 M | -39 M | -48 M | -42 M | -67 M |
| Repayment of debt | -196 M | -466 M | -512 M | -117 M | -660 M | -246 M | -465 M | -126 M | -149 M | -118 M |
| RepaymentOfDebt | -196 M | -469 M | -696 M | -117 M | -660 M | -246 M | -465 M | -126 M | -149 M | -118 M |
| Repurchase of capital stock | -100 M | -125 M | -275 M | |||||||
| Revenue per share | 3 M | 2 M | 3 M | 3 M | 6 M | 10 M | ||||
| SaleOfBusiness | 46 M | 1 M | 951000.0 | 188 M | 4 M | 13 M | ||||
| SaleOfPPE | 1 M | 316000.0 | 293000.0 | 422000.0 | 37000.0 | 4 M | 3000.0 | 11 M | ||
| ShortTermDebtPayments | -3 M | -184 M | ||||||||
| StockBasedCompensation | 15 M | 15 M | 17 M | 22 M | 21 M | 21 M | 20 M | 36 M | 28 M | 20 M |
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