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Integra LifeSciences Holdings Corporation logo

Integra LifeSciences Holdings Corporation

Sector: Healthcare   

Industry: Medical Devices

35.45
 
USD
  
0.62
  
(1.78%)
Optionable: Yes  Market Cap: 2,640 M  90-day average vol: 651,326

Previous close: 34.83  Open: 34.76  Bid: 34.76  Ask: 36.09
52 week range    
33.24   
   59.33
Peers   
SYK / 
TFX / 
XRAY / 
CNMD / 
JNJ / 
MDT / 
Last updated: Friday 29th March 2024
56
MarketXLS Rank
60
Value
46
Technical
63
Quality

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Financials

IART Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-36 M-24 M-4 M-10 M99000.08 M-43 M-48 M5 M-29 M
(Increase) Decrease in other current assets441000.0-11 M610000.0-475000.0-914000.01 M13 M14 M8 M-2 M
(Increase) Decrease in other current liabilities-4 M-3 M1 M2 M28 M2 M-3 M-3 M-14 M-164000.0
(Increase) Decrease in payables10 M-2 M8 M-414000.095 M4 M15 M-58 M33 M17 M
(Increase) Decrease in receivables-3 M-17 M-16 M-18 M-90 M-17 M-9 M52 M7 M-34 M
Acquisitions-3 M-321 M-329 M225000.0-1,242 M27 M-96 M
Amortization of intangibles5 M
AssetImpairmentCharge47 M790000.0380000.03 M5 M6 M3 M
CapitalExpenditureReported48 M38 M33 M47 M44 M78 M70 M39 M48 M42 M
Cash at beginning of period97 M121 M72 M48 M102 M175 M139 M199 M470 M513 M
Cash at end of period121 M72 M48 M102 M175 M139 M199 M470 M513 M457 M
Cash flow53 M57 M107 M116 M119 M198 M230 M203 M315 M285 M
Cash from disc. financing activities-47 M
Cash from disc. investing activities-4 M-7 M
CashFlowFromContinuingInvestingActivities-50 M-360 M-365 M-43 M-1,226 M-48 M-162 M-67 M-164 M-79 M
CashFromDiscontinuedOperatingActivities23 M-2 M
ChangeInAccountPayable10 M-2 M8 M-414000.095 M4 M15 M-58 M33 M17 M
ChangeInPayablesAndAccruedExpense10 M-2 M8 M-414000.095 M4 M15 M-58 M33 M17 M
ChangeInPrepaidAssets5 M17 M-233000.015 M-34 M4 M13 M2 M-21 M9 M
ChangeInWorkingCapital-27 M-41 M-10 M-11 M-1 M2 M-15 M-41 M18 M-39 M
ChangesInAccountReceivables-3 M-17 M-16 M-18 M-90 M-17 M-9 M52 M7 M-34 M
CommonStockPayments-100 M-125 M
Current deferred income taxes-13 M-7 M-351000.0-6 M-67 M-8 M-19 M-64 M-3 M-5 M
Deferred income taxes-13 M-7 M-351000.0-6 M-67 M-8 M-19 M-64 M-3 M-5 M
Depreciation47 M46 M59 M73 M89 M111 M109 M
Depreciation unreconciled49 M49 M61 M75 M92 M117 M109 M116 M120 M118 M
DepreciationAndAmortization49 M49 M61 M75 M92 M117 M120 M
Effect of exchange rate changes2 M-8 M-5 M-5 M11 M-5 M74000.014 M-9 M-11 M
ExcessTaxBenefitFromStockBasedCompensation-270000.0-1 M-4 M
FinancingCashFlow19 M243 M248 M-15 M1,169 M-181 M-9 M122 M-98 M-252 M
Free cash flow6 M41 M73 M69 M76 M122 M162 M169 M264 M233 M
GainLossOnInvestmentSecurities2 M
GainLossOnSaleOfBusiness-1 M-3 M-42 M-644000.0
GainLossOnSaleOfPPE2 M909000.0481000.02 M7 M1 M2 M
Issuance of capital stock152 M220 M350 M
Issuance of debt-3 M-184 M
IssuanceOfCapitalStock152 M220 M350 M
IssuanceOfDebt-135 M229 M76 M-16 M1,190 M-489 M-9 M306 M-100 M-108 M
Net cash from financing activities19 M243 M295 M-15 M1,169 M-181 M-9 M122 M-98 M-252 M
Net cash from investing activities-50 M-363 M-372 M-43 M-1,226 M-50 M-163 M-68 M-161 M-59 M
Net cash from operating activities53 M79 M105 M116 M119 M200 M231 M204 M312 M264 M
Net change in cash & cash equivalents24 M-49 M-24 M54 M73 M-41 M60 M285 M34 M-68 M
Net income from continuing operations-21 M34 M-4 M75 M65 M61 M50 M134 M169 M181 M
NetBusinessPurchaseAndSale-3 M-321 M-329 M225000.0-1,196 M27 M-96 M190 M24 M
NetCommonStockIssuance152 M220 M350 M-100 M-125 M
NetInvestmentPropertiesPurchaseAndSale-475000.0-4 M4 M13 M2 M-92 M-32 M-306 M-72 M
NetInvestmentPurchaseAndSale-475000.0-4 M4 M13 M2 M-92 M-32 M-306 M-72 M
NetIssuancePaymentsOfDebt-135 M229 M76 M-16 M1,190 M-489 M-9 M306 M-100 M-108 M
NetLongTermDebtIssuance-135 M229 M79 M168 M1,190 M-489 M-9 M306 M-100 M-108 M
NetPPEPurchaseAndSale-47 M-38 M-32 M-47 M-43 M-77 M-69 M-35 M-48 M-31 M
Operating (gains) losses2 M909000.0-630000.02 M7 M1 M2 M-42 M-644000.0
Other financing charges net270000.01 M-7 M-5 M-12 M-46 M-7 M-109 M-5 M-25 M
Other investing changes net-475000.0-4 M4 M-4 M2 M-92 M-32 M-306 M-72 M
Other non-cash items64 M20 M60 M-17 M25 M26 M104 M58 M52 M31 M
ProceedsFromIssuanceOfWarrants45 M
ProceedsFromStockOptionExercised2 M15 M7 M10 M10 M9 M7 M5 M7 M5 M
Purchase of Float term investments17 M
Purchase of property plant & equipment-47 M-38 M-32 M-47 M-43 M-77 M-69 M-35 M-48 M-31 M
Purchase of short term investments30 M425 M545 M680 M1,307 M171 M237 M747 M26 M41 M
PurchaseOfInvestment17 M
PurchaseOfPPE-48 M-38 M-33 M-47 M-44 M-78 M-70 M-39 M-48 M-42 M
Repayment of debt-165 M-196 M-466 M-512 M-117 M-660 M-246 M-441 M-125 M-149 M
RepaymentOfDebt-165 M-196 M-469 M-696 M-117 M-660 M-246 M-441 M-125 M-149 M
Repurchase of capital stock-100 M-125 M
Revenue per share2 M3 M2 M3 M3 M6 M10 M
SaleOfBusiness46 M190 M24 M
SaleOfPPE535000.01 M316000.0293000.0422000.037000.04 M3000.011 M
ShortTermDebtPayments-3 M-184 M
StockBasedCompensation10 M15 M15 M17 M22 M21 M21 M20 M36 M28 M
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