Integer Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,267.00
55,458.00
7,594.00
5,961.00
66,679.00
167,964
Depreciation, Depletion & Amortization
35,966.00
37,457.00
44,632.00
90,524.00
102,796.00
88,988
Other Funds
81.00
655.00
440.00
77,972.00
75.00
172,851
Funds from Operations
63,793.00
99,821.00
71,790.00
111,532.00
145,929.00
145,227
Changes in Working Capital
7,038.00
18,545.00
59,311.00
6,000.00
3,428.00
9,919
Net Operating Cash Flow
56,755.00
81,276.00
12,479.00
105,532.00
149,357.00
135,308
Capital Expenditures
18,558.00
24,823.00
44,616.00
58,632.00
47,301.00
Sale of Fixed Assets & Businesses
5,056.00
2,655.00
746.00
347.00
472.00
Purchase/Sale of Investments
3,732.00
2,248.00
6,300.00
3,015.00
1,316.00
Net Investing Cash Flow
18,284.00
35,922.00
483,434.00
70,118.00
47,936.00
Issuance/Reduction of Debt, Net
36,084.00
10,000.00
471,642.00
9,823.00
130,918.00
Net Financing Cash Flow
23,358.00
2,377.00
477,785.00
65,328.00
111,669.00
Net Change in Cash
15,181.00
41,359.00
5,654.00
30,362.00
8,020.00
Free Cash Flow
38,197.00
56,453.00
32,137.00
46,900.00
102,056.00
Deferred Taxes & Investment Tax Credit
29,856.00
531.00
10,298.00
7,350.00
59,212.00
61,126
Net Assets from Acquisitions
-
16,002.00
433,264.00
6,818.00
-
Other Sources
-
-
-
-
209.00
Change in Capital Stock
12,807.00
8,278.00
6,583.00
2,821.00
19,324.00
Exchange Rate Effect
68.00
1,618.00
1,176.00
448.00
2,228.00
Other Uses
1,050.00
-
-
2,000.00
-
About Integer Holdings
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