Health Care & Life Sciences » Medical Equipment & Supplies | Integra LifeSciences Holdings Corp.

Integra LifeSciences Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,977.00
34,004.00
3,519.00
74,564.00
64,743.00
60,801
Depreciation, Depletion & Amortization
47,010.00
61,128.00
58,863.00
72,665.00
88,945.00
110,730
Other Funds
270.00
1,384.00
53,593.00
4,851.00
11,784.00
29,552
Funds from Operations
87,131.00
118,791.00
115,178.00
127,634.00
115,867.00
192,899
Changes in Working Capital
33,863.00
39,328.00
10,324.00
11,229.00
1,323.00
1,747
Net Operating Cash Flow
53,268.00
79,463.00
104,854.00
116,405.00
114,544.00
194,646
Capital Expenditures
47,851.00
42,396.00
33,413.00
47,328.00
43,503.00
Sale of Fixed Assets & Businesses
535.00
-
1,438.00
541.00
46,680.00
Purchase/Sale of Investments
-
-
4,087.00
-
16,951.00
Net Investing Cash Flow
50,296.00
363,317.00
372,010.00
42,622.00
1,221,335.00
Issuance/Reduction of Debt, Net
136,053.00
226,185.00
74,721.00
20,746.00
1,170,957.00
Net Financing Cash Flow
19,019.00
242,784.00
248,142.00
15,116.00
1,168,947.00
Net Change in Cash
23,676.00
48,620.00
23,862.00
53,923.00
72,880.00
Free Cash Flow
5,417.00
37,542.00
71,441.00
69,077.00
71,041.00
Deferred Taxes & Investment Tax Credit
10,829.00
964.00
351.00
6,474.00
67,304.00
8,184
Net Assets from Acquisitions
2,980.00
320,921.00
328,888.00
-
1,241,946.00
Other Sources
-
-
-
4,165.00
483.00
Change in Capital Stock
154,802.00
15,215.00
227,014.00
10,481.00
9,774.00
Exchange Rate Effect
1,685.00
7,550.00
4,848.00
4,744.00
10,724.00
Other Uses
-
-
7,060.00
-
-

About Integra LifeSciences Holdings

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Address
311 Enterprise Drive
Plainsboro New Jersey 08536
United States
Employees -
Website http://www.integralife.com
Updated 07/08/2019
Integra LifeSciences Holdings Corp. engages in the manufacture and sale of medical instruments, devices, and equipment. It operates through the Codman Specialty Surgical and Orthopedics and Tissue Technologies segments. The Codman Specialty Surgical segment includes neurosurgery business, which sells a full line of products for neurosurgery and neuro critical care such as tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and precision tools and instruments business, which sells instrument patterns and surgical and lighting products to hospitals, surgery centers, and dental, podiatry, and veterinary offices.