Integer Holdings (ITGR)
(Delayed Data from NYSE)
$132.43 USD
+3.19 (2.47%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $132.54 +0.11 (0.08%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 51.75 | 20.51 | 90.65 | 64.29 |
Depreciation/Amortization & Depletion | NA | 55.28 | 27.12 | 106.90 | 80.24 |
Net Change from Assets/Liabilities | NA | -55.13 | -34.25 | -52.30 | -47.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.57 | 9.87 | 34.97 | 27.43 |
Net Cash From Operating Activities | NA | 70.47 | 23.24 | 180.21 | 124.63 |
Property & Equipment | NA | -60.25 | -29.07 | -119.77 | -82.79 |
Acquisition/ Disposition of Subsidiaries | NA | -138.54 | -139.13 | -43.60 | 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 | -198.80 | -168.20 | -163.37 | -82.79 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.74 | 0.31 | 2.30 | 2.30 |
Issuance (Repayment) of Debt | NA | -8.96 | -8.39 | 69.32 | 69.46 |
Increase (Decrease) Short-Term Debt | NA | 157.00 | 180.00 | -41.70 | -59.39 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.02 | -8.63 | -47.94 | -47.91 |
Net Cash from Financing Activities | NA | 138.77 | 163.29 | -18.01 | -35.54 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.15 | 0.57 | 1.57 |
Net Change In Cash & Equivalents | NA | 10.46 | 18.48 | -0.60 | 7.87 |
Cash at Beginning of Period | NA | 23.67 | 23.67 | 24.27 | 24.27 |
Cash at End of Period | NA | 34.14 | 42.16 | 23.67 | 32.14 |
Diluted Net EPS | NA | 0.88 | 0.59 | 0.78 | 0.81 |