Health Care: Health Services

Integra LifeSciences Holdings Inc (IART: NASDAQ)

$45.73 -0.13 | -0.28%
04/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.98M 41.20M 27.99M 65.67M
Operating Gains/Losses 1.96M 1.31M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.89M 3.78M -1.88M -3.78M
(Increase) Decrease in Inventories -42.02M -711.00K 1.70M -7.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.94M -21.07M -11.84M 6.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -457.00K
(Increase) Decrease In Other Working Capital -3.83M -2.93M -2.68M -7.71M
Other Non-Cash Items 63.66M -25.20M 36.71M 14.15M
Net Cash From Continuing Operations 53.27M 58.72M 104.33M 105.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.27M 58.72M 104.33M 105.57M
Sale of Property, Plant & Equipment 535.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 64.94M 0.00 0.00
Purchases of Property, Plant & Equipment -47.85M -69.03M -38.42M -37.14M
Acquisitions -2.98M -7.28M -151.95M -5.18M
Purchases of Short-Term Investments 0.00 -67.91M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.30M -79.28M -190.38M -42.32M
Issuance of Debt 30.00M 155.00M 375.00M 105.00M
Cash Used for Financing Activities
Issuance of Capital Stock 154.80M 696.00K 32.15M 16.15M
Repayment of Long-Term Debt -165.00M -147.20M -256.33M -88.23M
Repurchase of Capital Stock 0.00 0.00 -83.46M -31.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -783.00K 3.63M -7.22M -3.22M
Net Cash From Financing Activities 19.02M 12.14M 60.14M -1.57M
Effect of Exchange Rate Changes 1.68M 4.56M -2.04M -4.81M
Net Change in Cash & Cash Equivalents 23.68M -3.87M -27.96M 56.87M

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