Integer Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integer Holdings generated cash of $180,213,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,014,000 last year. Net change in cash is therefore -$598,000.
Cash Flow
| 2012 | 64.83M | -59.78M | -21.45M |
|---|---|---|---|
| 2016 | 12.47M | -473.55M | 467.91M |
| 2016 | 105.53M | -63.3M | -72.14M |
| 2017 | 149.35M | -47.93M | -111.66M |
| 2018 | 167.29M | 536.67M | -725.08M |
| 2019 | 165.35M | -58.86M | -117.92M |
| 2020 | 181.34M | -56.57M | -88.57M |
| 2021 | 156.66M | -270.99M | 81.98M |
| 2022 | 116.38M | -200.42M | 92.47M |
| 2023 | 180.21M | -163.36M | -18.01M |
ITGR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.27M | 17.88M | 49.20M | 13.53M | 25.56M | 44.09M | 52.11M | 82.47M | 76.82M | 36.50M |
Operating activities | ||||||||||
Net income | 90.65M | 66.37M | 96.80M | 77.25M | 96.33M | 167.96M | 66.67M | 5.96M | -7.59M | -4.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.84M | 91.99M | 81.36M | 79.32M | 77.89M | 88.98M | 102.79M | 90.52M | 44.63M | 46.36M |
Stock-based compensation expense | 23.28M | 21.02M | 16.18M | 9.16M | 9.29M | 0 | 14.68M | 8.40M | 9.37M | 10.90M |
| Deferred income tax benefit | 23.28M | 21.02M | 16.18M | 9.16M | 9.29M | 0 | 14.68M | 8.40M | 9.37M | 10.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.08M | -41.38M | -17.53M | 38.15M | -6.97M | 9.28M | -34.59M | -2.16M | 3.68M | -18.83M |
Inventories | -30.17M | -56.72M | 4.7M | 18.44M | 3.72M | -16.09M | -986K | 22.17M | -25.75M | -7.48M |
Accounts payable | -520K | 26.03M | 19.52M | -9.05M | 1.88M | -94K | 4.88M | -1.12M | 3.12M | 5.75M |
Cash generated by operating activities | 180.21M | 116.38M | 156.66M | 181.34M | 165.35M | 167.29M | 149.35M | 105.53M | 12.47M | 64.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -417K | -1.23M | -1.31M | -3.01M | -6.3M | 0 |
Investments In Property Plant And Equipment | -119.93M | -74.72M | -53.46M | -51.43M | -48.19M | -44.90M | -47.30M | -58.63M | -44.61M | -41.06M |
Acquisitions Net | -43.60M | -126.63M | -217.97M | -5.21M | -15.00M | 581.42M | 472K | -6.47M | -423.38M | -17.22M |
Cash generated by investing activities | -163.36M | -200.42M | -270.99M | -56.57M | -58.86M | 536.67M | -47.93M | -63.3M | -473.55M | -59.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 150K | 743K | 3.26M | 3.24M | 12.40M | 19.32M | 2.82M | 6.58M | 1.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.09M | -2.92M | -4.59M | -3.82M | -3.28M | -5.02M | -75K | -3.98M | 0 | 0 |
Repayments of term debt | 27.62M | 94.90M | -804.95M | -272.50M | -117.88M | -705.46M | -128.55M | -46M | 517.57M | -32M |
Cash used in financing activities | -18.01M | 92.47M | 81.98M | -88.57M | -117.92M | -725.08M | -111.66M | -72.14M | 467.91M | -21.45M |
Net Change In Cash | -598K | 6.38M | -31.32M | 35.67M | -12.03M | -18.52M | -8.02M | -30.36M | 5.65M | -16.22M |
Cash at end of period | 23.67M | 24.27M | 17.88M | 49.20M | 13.53M | 25.56M | 44.09M | 52.11M | 82.47M | 20.28M |
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