Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,138 | -9,001 | 14,148 | 11,950 | 16,126 |
| Depreciation Amortization | 46,447 | 47,229 | 52,168 | 30,611 | 19,309 |
| Income taxes - deferred | 15,419 | -10,120 | -704 | -6,604 | 4,888 |
| Accounts receivable | 10,922 | 5,876 | -18,640 | -14,523 | -1,288 |
| Accounts payable and accrued liabilities | -7,568 | -12,668 | 14,285 | 11,138 | 64 |
| Other Working Capital | 8,604 | -11,408 | -21,714 | -8,891 | -16,214 |
| Other Operating Activity | -30,077 | 61,858 | 17,558 | 19,284 | 16,320 |
| Operating Cash Flow | $76,885 | $71,766 | $57,101 | $42,965 | $39,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,017 | 63,520 | -992 |
| PPE Investments | -13,603 | -19,560 | -44,002 | -19,993 | -15,445 |
| Net Acquisitions | N/A | N/A | -107,577 | -188,148 | N/A |
| Purchase Of Investment | N/A | N/A | -4,300 | -1,750 | N/A |
| Sale Of Investment | N/A | -1,050 | N/A | N/A | N/A |
| Other Investing Activity | -321 | -531 | 136 | 567 | 64 |
| Investing Cash Flow | $-13,924 | $-21,141 | $-148,726 | $-145,804 | $-16,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,000 | 142,000 | 76,000 | N/A |
| Debt Repayment | -78,450 | -46,000 | -62,058 | -6,093 | -464 |
| Common Stock Issued | 659 | 212 | 2,210 | 2,699 | 2,082 |
| Other Financing Activity | -1,030 | -718 | -495 | -7,441 | 294 |
| Financing Cash Flow | $-78,821 | $-34,506 | $81,657 | $65,165 | $1,912 |
| Exchange Rate Effect | 879 | -318 | -1,442 | N/A | N/A |
| Beginning Cash Position | 37,864 | 22,063 | 33,473 | 71,147 | 46,403 |
| End Cash Position | 22,883 | 37,864 | 22,063 | 33,473 | 71,147 |
| Net Cash Flow | $-14,981 | $15,801 | $-11,410 | $-37,674 | $24,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,885 | 71,766 | 57,101 | 42,965 | 39,205 |
| Capital Expenditure | -16,140 | -19,674 | -44,172 | -19,993 | -15,445 |
| Free Cash Flow | 60,745 | 52,092 | 12,929 | 22,972 | 23,760 |