Integer Holdings (ITGR)
(Delayed Data from NYSE)
$117.91 USD
+1.26 (1.08%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $117.82 -0.09 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Integer Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.65 | 66.38 | 96.81 | 77.26 | 96.34 |
Depreciation/Amortization & Depletion | 106.90 | 94.03 | 88.32 | 84.10 | 85.67 |
Net Change from Assets/Liabilities | -52.30 | -75.85 | -47.75 | 16.16 | -40.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -4.97 |
Other Operating Activities | 34.97 | 31.82 | 19.28 | 3.82 | 28.46 |
Net Cash From Operating Activities | 180.21 | 116.38 | 156.67 | 181.34 | 165.36 |
Property & Equipment | -119.77 | -74.09 | -53.02 | -46.75 | -48.17 |
Acquisition/ Disposition of Subsidiaries | -43.60 | -126.64 | -217.98 | -5.22 | -10.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
Other Investing Activities | 0.00 | 0.30 | 0.00 | -4.61 | 4.73 |
Net Cash from Investing Activities | -163.37 | -200.42 | -271.00 | -56.58 | -58.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.30 | 0.15 | 0.74 | 3.26 | 3.24 |
Issuance (Repayment) of Debt | 69.32 | -26.09 | 76.29 | -87.51 | -111.50 |
Increase (Decrease) Short-Term Debt | -41.70 | 121.00 | 19.30 | 0.00 | -5.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -47.94 | -2.58 | -14.35 | -4.34 | -4.67 |
Net Cash from Financing Activities | -18.01 | 92.48 | 81.99 | -88.58 | -117.93 |
Effect of Exchange Rate Changes | 0.57 | -2.05 | 1.03 | -0.52 | -0.60 |
Net Change In Cash & Equivalents | -0.60 | 6.39 | -31.32 | 35.67 | -12.03 |
Cash at Beginning of Period | 24.27 | 17.89 | 49.21 | 13.54 | 25.57 |
Cash at End of Period | 23.67 | 24.27 | 17.89 | 49.21 | 13.54 |
Diluted Net EPS | 2.69 | 1.99 | 2.91 | 2.33 | 2.92 |
Fiscal Year End for Integer Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 90.65 | 64.29 | 37.04 | 13.07 |
Depreciation/Amortization & Depletion | NA | 106.90 | 80.24 | 54.69 | 29.28 |
Net Change from Assets/Liabilities | NA | -52.30 | -47.34 | -44.78 | -43.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.97 | 27.43 | 15.39 | 7.31 |
Net Cash From Operating Activities | NA | 180.21 | 124.63 | 62.33 | 6.19 |
Property & Equipment | NA | -119.77 | -82.79 | -57.37 | -24.69 |
Acquisition/ Disposition of Subsidiaries | NA | -43.60 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -163.37 | -82.79 | -57.37 | -24.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.30 | 2.30 | 1.95 | 0.56 |
Issuance (Repayment) of Debt | NA | 69.32 | 69.46 | 87.26 | 95.04 |
Increase (Decrease) Short-Term Debt | NA | -41.70 | -59.39 | -33.84 | -23.81 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -47.94 | -47.91 | -47.77 | -38.67 |
Net Cash from Financing Activities | NA | -18.01 | -35.54 | 7.59 | 33.12 |
Effect of Exchange Rate Changes | NA | 0.57 | 1.57 | 1.78 | 1.72 |
Net Change In Cash & Equivalents | NA | -0.60 | 7.87 | 14.34 | 16.33 |
Cash at Beginning of Period | NA | 24.27 | 24.27 | 24.27 | 24.27 |
Cash at End of Period | NA | 23.67 | 32.14 | 38.62 | 40.60 |
Diluted Net EPS | NA | 0.78 | 0.81 | 0.71 | 0.39 |