ITGR Stock Annual Cash Flow. Download in Excel
Integer Holdings Corporation
ITGR 
NYE
Sector: Healthcare
Industry: Medical Devices
135.88
USD
2.51
(1.88%)
Previous close: 133.37 Open: 134.26 Bid: 132.75 Ask: 138.96
52 week range
84.75 140.91
Mkt Cap: 4,479 M Avg Vol (90 Days): 271,963
Last updated: Friday 22nd November 2024
Financials
ITGR 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 | -7 M | -26 M | 22 M | -986000.0 | -16 M | 4 M | 18 M | 5 M | -57 M | -30 M |
| (Increase) Decrease in other current liabilities | -25 M | -15 M | -25 M | -8 M | -14 M | |||||
| (Increase) Decrease in payables | 2 M | -7 M | -8 M | 19 M | 115000.0 | -3 M | -13 M | 15 M | 39 M | -8 M |
| (Increase) Decrease in receivables | -12 M | 4 M | -2 M | -35 M | 9 M | -7 M | 38 M | -18 M | -41 M | -7 M |
| Acquisitions | -16 M | -423 M | -15 M | -7 M | -218 M | -124 M | -44 M | |||
| Amortization of intangibles | 260000.0 | 23 M | 7 M | 8 M | 8 M | |||||
| AssetImpairmentCharge | 301000.0 | 798000.0 | 590000.0 | |||||||
| CapitalExpenditureReported | 25 M | 45 M | 59 M | 47 M | 45 M | 48 M | 51 M | 53 M | 75 M | 120 M |
| Cash at beginning of period | 35 M | 77 M | 82 M | 52 M | 44 M | 26 M | 14 M | 49 M | 18 M | 24 M |
| Cash at end of period | 77 M | 82 M | 52 M | 44 M | 70 M | 14 M | 49 M | 18 M | 24 M | 24 M |
| Cash flow | 81 M | 12 M | 106 M | 149 M | 167 M | 165 M | 183 M | 157 M | 113 M | 181 M |
| CashFlowFromContinuingInvestingActivities | -36 M | -474 M | -63 M | -48 M | 537 M | -59 M | -59 M | -271 M | -197 M | -164 M |
| ChangeInAccountPayable | -970000.0 | 3 M | -1 M | 5 M | -94000.0 | 2 M | -9 M | 20 M | 26 M | -520000.0 |
| ChangeInAccruedExpense | 1 M | -29 M | -14 M | 15 M | -12 M | -3 M | -11 M | -23 M | -10 M | 8 M |
| ChangeInIncomeTaxPayable | 3 M | -10 M | -7 M | 14 M | 209000.0 | -5 M | -4 M | -4 M | 13 M | -7 M |
| ChangeInInterestPayable | 1 M | -29 M | -14 M | 15 M | -12 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -35 M | -22 M | 34 M | -12 M | -6 M | -24 M | -8 M | 29 M | -106000.0 |
| ChangeInPrepaidAssets | -3 M | -2 M | -4 M | 5 M | 9 M | -6 M | -864000.0 | -2 M | 764000.0 | -930000.0 |
| ChangeInTaxPayable | 3 M | -10 M | -7 M | 14 M | 209000.0 | -5 M | -4 M | -4 M | 13 M | -7 M |
| ChangeInWorkingCapital | -19 M | -59 M | -6 M | 3 M | -10 M | -40 M | 16 M | -48 M | -76 M | -52 M |
| ChangesInAccountReceivables | -12 M | 4 M | -2 M | -35 M | 9 M | -7 M | 38 M | -18 M | -41 M | -7 M |
| Current deferred income taxes | 531000.0 | -10 M | -7 M | -59 M | 61 M | -10 M | -7 M | -10 M | -17 M | -9 M |
| Deferred income taxes | 531000.0 | -10 M | -7 M | -59 M | 61 M | -10 M | -7 M | -10 M | -17 M | -9 M |
| Depreciation | 37 M | 45 M | 91 M | 103 M | 89 M | 78 M | 79 M | 81 M | 92 M | 99 M |
| Depreciation unreconciled | 38 M | 79 M | 98 M | 114 M | 138 M | 93 M | 92 M | 97 M | 105 M | 118 M |
| DepreciationAndAmortization | 38 M | 79 M | 98 M | 114 M | 138 M | 93 M | 79 M | 81 M | 92 M | 99 M |
| Effect of exchange rate changes | -2 M | -1 M | -448000.0 | 2 M | 3 M | -604000.0 | -516000.0 | 1 M | -2 M | 570000.0 |
| FinancingCashFlow | -2 M | 468 M | -72 M | -112 M | -681 M | -118 M | -89 M | 82 M | 92 M | -18 M |
| Free cash flow | 56 M | -31 M | 47 M | 103 M | 124 M | 117 M | 130 M | 104 M | 42 M | 60 M |
| GainLossOnSaleOfBusiness | -195 M | -5 M | ||||||||
| Issuance of capital stock | 8 M | 7 M | 3 M | |||||||
| Issuance of debt | 185 M | 82 M | 121 M | -42 M | ||||||
| IssuanceOfCapitalStock | 8 M | 7 M | 3 M | |||||||
| IssuanceOfDebt | -10 M | 518 M | 11 M | -129 M | -700 M | -118 M | -88 M | 87 M | 95 M | 25 M |
| Net cash from financing activities | -2 M | 468 M | -72 M | -112 M | -681 M | -118 M | -89 M | 82 M | 92 M | -18 M |
| Net cash from investing activities | -36 M | -474 M | -63 M | -48 M | 537 M | -59 M | -57 M | -271 M | -200 M | -163 M |
| Net cash from operating activities | 81 M | 12 M | 106 M | 149 M | 167 M | 165 M | 181 M | 157 M | 116 M | 180 M |
| Net change in cash & cash equivalents | 41 M | 6 M | -30 M | -8 M | 26 M | -12 M | 36 M | -32 M | 8 M | -1 M |
| Net income from continuing operations | 55 M | -8 M | 6 M | 67 M | 168 M | 96 M | 77 M | 97 M | 66 M | 91 M |
| NetBusinessPurchaseAndSale | -13 M | -423 M | 581 M | -10 M | -7 M | -218 M | -124 M | -44 M | ||
| NetCommonStockIssuance | 8 M | 7 M | 3 M | |||||||
| NetIntangiblesPurchaseAndSale | -5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -6 M | -5 M | -1 M | -1 M | -417000.0 | 304000.0 | |||
| NetInvestmentPurchaseAndSale | 2 M | -6 M | -5 M | -1 M | -1 M | -417000.0 | 304000.0 | |||
| NetIssuancePaymentsOfDebt | -10 M | 518 M | 11 M | -129 M | -700 M | -118 M | -88 M | 87 M | 95 M | 25 M |
| NetLongTermDebtIssuance | -10 M | 518 M | 11 M | -129 M | -700 M | -118 M | -273 M | 5 M | -26 M | 67 M |
| NetPPEPurchaseAndSale | -25 M | -44 M | -58 M | -47 M | -44 M | -48 M | -47 M | -53 M | -74 M | -120 M |
| Operating (gains) losses | -195 M | -5 M | ||||||||
| Other financing charges net | -655000.0 | -10 M | -85 M | -75000.0 | 39 M | -3 M | -4 M | -6 M | -3 M | -46 M |
| Other investing changes net | -2 M | 209000.0 | 304000.0 | |||||||
| Other non-cash items | 6 M | 11 M | 15 M | 25 M | 5 M | 31 M | 5 M | 21 M | 35 M | 34 M |
| ProceedsFromStockOptionExercised | 3 M | 19 M | 12 M | 3 M | 3 M | 743000.0 | 150000.0 | 2 M | ||
| Purchase of property plant & equipment | -25 M | -44 M | -58 M | -47 M | -44 M | -48 M | -51 M | -53 M | -74 M | -120 M |
| Purchase of short term investments | 1,750 M | 57 M | 50 M | 5 M | 34 M | 185 M | 818 M | 486 M | ||
| PurchaseOfIntangibles | -5 M | |||||||||
| PurchaseOfInvestment | 2 M | -6 M | -3 M | -1 M | -1 M | -417000.0 | ||||
| PurchaseOfLongTermInvestments | 2 M | -6 M | -3 M | -1 M | -1 M | -417000.0 | ||||
| PurchaseOfPPE | -25 M | -45 M | -59 M | -47 M | -45 M | -48 M | -47 M | -53 M | -75 M | -120 M |
| Repayment of debt | -10 M | -1,232 M | -46 M | -179 M | -705 M | -152 M | -273 M | -813 M | -26 M | -419 M |
| RepaymentOfDebt | -10 M | -1,232 M | -46 M | -179 M | -705 M | -152 M | -273 M | -813 M | -71 M | -844 M |
| Revenue per share | 1 M | 34 M | 7 M | 11 M | 49 M | 15 M | 13 M | 15 M | 13 M | 19 M |
| SaleOfBusiness | 3 M | 581 M | 5 M | |||||||
| SaleOfPPE | 4000.0 | 746000.0 | 347000.0 | 472000.0 | 1 M | 28000.0 | 82000.0 | 443000.0 | 639000.0 | 173000.0 |
| ShortTermDebtIssuance | 185 M | 82 M | 166 M | 383 M | ||||||
| ShortTermDebtPayments | -45 M | -425 M | ||||||||
| StockBasedCompensation | 13 M | 9 M | 8 M | 15 M | 10 M | 9 M | 9 M | 16 M | 21 M | 23 M |
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