Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,650 | 66,377 | 96,808 | 77,258 | 96,336 |
| Depreciation Amortization | 106,895 | 94,027 | 88,323 | 84,098 | 85,667 |
| Income taxes - deferred | -9,490 | -17,498 | -10,270 | -6,966 | -10,285 |
| Accounts receivable | -7,437 | -41,380 | -17,539 | 38,153 | -6,976 |
| Accounts payable and accrued liabilities | -520 | 26,038 | 19,525 | -9,055 | 1,887 |
| Other Working Capital | -52,297 | -75,847 | -47,745 | 16,161 | -40,131 |
| Other Operating Activity | 52,412 | 64,664 | 27,564 | -18,308 | 38,860 |
| Operating Cash Flow | $180,213 | $116,381 | $156,666 | $181,341 | $165,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,765 | -74,089 | -53,020 | -46,750 | -48,170 |
| Net Acquisitions | -43,602 | -126,636 | -217,978 | -5,219 | -10,275 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -417 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,607 | N/A |
| Other Investing Activity | 0 | 304 | 0 | -4,607 | 0 |
| Investing Cash Flow | $-163,367 | $-200,421 | $-270,998 | $-56,576 | $-58,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 383,103 | 166,000 | 82,300 | 185,000 | 34,000 |
| Debt Issued | 486,250 | 0 | 818,250 | N/A | N/A |
| Debt Repayment | -416,930 | -26,092 | -741,955 | -87,506 | -111,500 |
| Common Stock Issued | 2,303 | 150 | 743 | 3,263 | 3,242 |
| Other Financing Activity | -472,740 | -47,582 | -77,352 | -189,335 | -43,668 |
| Financing Cash Flow | $-18,014 | $92,476 | $81,986 | $-88,578 | $-117,926 |
| Exchange Rate Effect | 570 | -2,049 | 1,025 | -516 | -604 |
| Beginning Cash Position | 24,272 | 17,885 | 49,206 | 13,535 | 25,569 |
| End Cash Position | 23,674 | 24,272 | 17,885 | 49,206 | 13,535 |
| Net Cash Flow | $-598 | $6,387 | $-31,321 | $35,671 | $-12,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,213 | 116,381 | 156,666 | 181,341 | 165,358 |
| Capital Expenditure | -119,938 | -74,728 | -53,463 | -46,832 | -48,198 |
| Free Cash Flow | 60,275 | 41,653 | 103,203 | 134,509 | 117,160 |