Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$82.84 -2.33 | -2.74%
09/29/16 - 01:07 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.52M 34.00M -16.98M 41.20M
Operating Gains/Losses -630.00K 1.20M 1.97M 1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.23M -16.14M -2.89M 3.78M
(Increase) Decrease in Inventories -3.76M -27.01M -42.02M -711.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.63M 2.43M 9.95M -21.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.69M -6.67M -3.83M -2.93M
Other Non-Cash Items 66.97M 20.85M 63.66M -25.20M
Net Cash From Continuing Operations 106.69M 79.46M 53.27M 58.72M
Net Cash From Discontinued Operations -12.21M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.48M 79.46M 53.27M 58.72M
Sale of Property, Plant & Equipment 1.44M 0.00 535.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 64.94M
Purchases of Property, Plant & Equipment -33.41M -41.92M -47.85M -69.03M
Acquisitions -328.89M -320.92M -2.98M -7.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 -67.91M
Other Cash from Investing Activities -4.09M -475.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.01M -363.32M -50.30M -79.28M
Issuance of Debt 545.00M 425.00M 30.00M 155.00M
Cash Used for Financing Activities
Issuance of Capital Stock 227.01M 15.21M 154.80M 696.00K
Repayment of Long-Term Debt -468.85M -195.60M -165.00M -147.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -47.01M 0.00 0.00 0.00
Other Financing Charges, Net 2.37M -1.83M -783.00K 3.63M
Net Cash From Financing Activities 258.51M 242.78M 19.02M 12.13M
Effect of Exchange Rate Changes -4.85M -7.55M 1.69M 4.56M
Net Change in Cash & Cash Equivalents -23.86M -48.62M 23.68M -3.87M

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