Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,594 | 55,458 | 36,267 | -4,799 | 33,122 |
| Depreciation Amortization | 55,952 | 37,970 | 42,332 | 58,925 | 47,695 |
| Income taxes - deferred | -10,298 | 531 | -29,856 | 5,733 | 8,776 |
| Accounts receivable | 3,684 | -11,731 | 7,379 | -18,834 | -13,477 |
| Accounts payable and accrued liabilities | 3,129 | -970 | 1,307 | 5,757 | 4,236 |
| Other Working Capital | -59,311 | -18,545 | -7,038 | -16,826 | -6,846 |
| Other Operating Activity | 26,917 | 18,563 | 6,364 | 34,875 | 16,415 |
| Operating Cash Flow | $12,479 | $81,276 | $56,755 | $64,831 | $89,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,870 | -24,823 | -18,558 | -41,069 | -22,277 |
| Net Acquisitions | -423,389 | -16,002 | 4,746 | -17,224 | -66,493 |
| Purchase Of Investment | -6,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,248 | -3,732 | -1,887 | 10,315 |
| Other Investing Activity | 0 | 2,655 | -740 | 393 | -1,934 |
| Investing Cash Flow | $-473,559 | $-35,922 | $-18,284 | $-59,787 | $-80,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,749,750 | N/A | 425,000 | 10,000 | 45,000 |
| Debt Repayment | -1,232,175 | -10,000 | -458,282 | -32,000 | -40,000 |
| Common Stock Issued | 6,583 | 8,278 | 12,807 | 1,263 | 2,401 |
| Other Financing Activity | -56,248 | -655 | -2,883 | -717 | -3,713 |
| Financing Cash Flow | $467,910 | $-2,377 | $-23,358 | $-21,454 | $3,688 |
| Exchange Rate Effect | -1,176 | -1,618 | 68 | 186 | 405 |
| Beginning Cash Position | 76,824 | 35,465 | 20,284 | 36,508 | 22,883 |
| End Cash Position | 82,478 | 76,824 | 35,465 | 20,284 | 36,508 |
| Net Cash Flow | $5,654 | $41,359 | $15,181 | $-16,224 | $13,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,479 | 81,276 | 56,755 | 64,831 | 89,921 |
| Capital Expenditure | -44,616 | -24,827 | -18,858 | -41,069 | -22,489 |
| Free Cash Flow | -32,137 | 56,449 | 37,897 | 23,762 | 67,432 |