Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$56.08 0.32 | 0.57%
07/20/17 - 12:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 74.56M -3.52M 34.00M -21.07M
Operating Gains/Losses 1.76M -630.00K 909.00K 1.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.52M -16.23M -17.14M 1.01M
(Increase) Decrease in Inventories -9.58M -3.76M -24.14M -27.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -414.00K 8.21M 811.00K 1.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.37M 1.69M -14.15M 3.73M
Other Non-Cash Items -17.41M 70.76M 23.98M 59.47M
Net Cash From Continuing Operations 116.41M 117.06M 62.95M 53.04M
Net Cash From Discontinued Operations 0.00 -12.21M 20.62M 227.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.41M 104.85M 83.56M 53.27M
Sale of Property, Plant & Equipment 316.00K 1.44M 0.00 535.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.33M -33.41M -38.34M -42.30M
Acquisitions 225.00K -328.89M -320.92M -2.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.17M -4.09M -475.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.62M -372.01M -363.32M -50.30M
Issuance of Debt 680.00M 545.00M 425.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.48M 227.01M 15.21M 154.80M
Repayment of Long-Term Debt -696.22M -468.85M -195.60M -165.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -47.01M 0.00 0.00
Other Financing Charges, Net -9.38M -8.01M -5.93M -783.00K
Net Cash From Financing Activities -15.12M 248.14M 238.68M 19.02M
Effect of Exchange Rate Changes -4.74M -4.85M -7.55M 1.69M
Net Change in Cash & Cash Equivalents 53.92M -23.86M -48.62M 23.68M

Portfolios with IART

Latest IART Headlines from TheStreet

More Financial News for IART

Press Releases for IART

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter