Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,258 | 96,336 | 167,964 | 66,679 | 5,961 |
| Depreciation Amortization | 84,098 | 85,667 | 138,098 | 113,707 | 97,802 |
| Income taxes - deferred | -6,966 | -10,285 | 61,126 | -59,212 | -7,350 |
| Accounts receivable | 38,153 | -6,976 | 9,289 | -34,597 | -2,169 |
| Accounts payable and accrued liabilities | -9,055 | 1,887 | -94 | 4,887 | -1,127 |
| Other Working Capital | 16,161 | -40,131 | -9,919 | 3,428 | -6,000 |
| Other Operating Activity | -18,308 | 38,860 | -199,165 | 54,465 | 18,415 |
| Operating Cash Flow | $181,341 | $165,358 | $167,299 | $149,357 | $105,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 581,429 | N/A | N/A |
| PPE Investments | -46,750 | -48,170 | -43,529 | -46,829 | -58,285 |
| Net Acquisitions | -5,219 | -10,275 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -417 | -1,230 | -1,316 | -3,015 |
| Purchase Sale Intangibles | -4,607 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,607 | 0 | 0 | 209 | -2,000 |
| Investing Cash Flow | $-56,576 | $-58,862 | $536,670 | $-47,936 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 34,000 | 5,000 | 50,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 57,000 |
| Debt Repayment | -87,506 | -111,500 | -631,469 | -162,558 | -46,000 |
| Common Stock Issued | 3,263 | 3,242 | 12,409 | 19,324 | 2,821 |
| Other Financing Activity | -189,335 | -43,668 | -111,020 | -18,435 | -85,967 |
| Financing Cash Flow | $-88,578 | $-117,926 | $-725,080 | $-111,669 | $-72,146 |
| Exchange Rate Effect | -516 | -604 | 2,584 | 2,228 | -448 |
| Beginning Cash Position | 13,535 | 25,569 | 44,096 | 52,116 | 82,478 |
| End Cash Position | 49,206 | 13,535 | 25,569 | 44,096 | 52,116 |
| Net Cash Flow | $35,671 | $-12,034 | $-18,527 | $-8,020 | $-30,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,341 | 165,358 | 167,299 | 149,357 | 105,532 |
| Capital Expenditure | -46,832 | -48,198 | -44,908 | -47,301 | -58,632 |
| Free Cash Flow | 134,509 | 117,160 | 122,391 | 102,056 | 46,900 |