Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$55.49 -0.04 | -0.07%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 34.00M -16.98M 41.20M 27.99M
Operating Gains/Losses 1.20M 1.97M 1.31M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.14M -2.89M 3.78M -1.88M
(Increase) Decrease in Inventories -27.01M -42.02M -711.00K 1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.43M 9.95M -21.07M -11.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.67M -3.83M -2.93M -2.67M
Other Non-Cash Items 20.85M 63.66M -25.20M 36.71M
Net Cash From Continuing Operations 79.46M 53.27M 58.72M 104.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.46M 53.27M 58.72M 104.33M
Sale of Property, Plant & Equipment 0.00 535.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 64.94M 0.00
Purchases of Property, Plant & Equipment -41.92M -47.85M -69.03M -38.42M
Acquisitions -320.92M -2.98M -7.28M -151.95M
Purchases of Short-Term Investments 0.00 0.00 -67.91M 0.00
Other Cash from Investing Activities -475.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -363.32M -50.30M -79.28M -190.38M
Issuance of Debt 425.00M 30.00M 155.00M 375.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.21M 154.80M 696.00K 32.15M
Repayment of Long-Term Debt -195.60M -165.00M -147.19M -256.33M
Repurchase of Capital Stock 0.00 0.00 0.00 -83.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.83M -783.00K 3.63M -7.22M
Net Cash From Financing Activities 242.78M 19.02M 12.13M 60.14M
Effect of Exchange Rate Changes -7.55M 1.69M 4.56M -2.04M
Net Change in Cash & Cash Equivalents -48.62M 23.68M -3.87M -27.95M

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