Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,964 | 66,679 | 5,961 | -7,594 | 55,458 |
| Depreciation Amortization | 138,098 | 113,707 | 97,802 | 55,952 | 37,970 |
| Income taxes - deferred | 61,126 | -59,212 | -7,350 | -10,298 | 531 |
| Accounts receivable | 9,289 | -34,597 | -2,169 | 3,684 | -11,731 |
| Accounts payable and accrued liabilities | -94 | 4,887 | -1,127 | 3,129 | -970 |
| Other Working Capital | -9,919 | 3,428 | -6,000 | -59,311 | -18,545 |
| Other Operating Activity | -199,165 | 54,465 | 18,415 | 26,917 | 18,563 |
| Operating Cash Flow | $167,299 | $149,357 | $105,532 | $12,479 | $81,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 581,429 | N/A | N/A | N/A | N/A |
| PPE Investments | -43,529 | -46,829 | -58,285 | -43,870 | -24,823 |
| Net Acquisitions | N/A | N/A | N/A | -423,389 | -16,002 |
| Purchase Of Investment | -1,230 | -1,316 | -3,015 | -6,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,248 |
| Other Investing Activity | 0 | 209 | -2,000 | 0 | 2,655 |
| Investing Cash Flow | $536,670 | $-47,936 | $-63,300 | $-473,559 | $-35,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 50,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 57,000 | 1,749,750 | N/A |
| Debt Repayment | -631,469 | -162,558 | -46,000 | -1,232,175 | -10,000 |
| Common Stock Issued | 12,409 | 19,324 | 2,821 | 6,583 | 8,278 |
| Other Financing Activity | -111,020 | -18,435 | -85,967 | -56,248 | -655 |
| Financing Cash Flow | $-725,080 | $-111,669 | $-72,146 | $467,910 | $-2,377 |
| Exchange Rate Effect | 2,584 | 2,228 | -448 | -1,176 | -1,618 |
| Beginning Cash Position | 44,096 | 52,116 | 82,478 | 76,824 | 35,465 |
| End Cash Position | 25,569 | 44,096 | 52,116 | 82,478 | 76,824 |
| Net Cash Flow | $-18,527 | $-8,020 | $-30,362 | $5,654 | $41,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,299 | 149,357 | 105,532 | 12,479 | 81,276 |
| Capital Expenditure | -44,908 | -47,301 | -58,632 | -44,616 | -24,827 |
| Free Cash Flow | 122,391 | 102,056 | 46,900 | -32,137 | 56,449 |