Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,107 | 14,218 | 23,288 | 14,361 | 8,597 |
| Depreciation Amortization | 19,718 | 14,835 | 13,179 | 12,100 | 14,241 |
| Income taxes - deferred | 4,330 | 12,203 | 4,578 | 3,765 | 2,358 |
| Accounts receivable | -5,709 | -563 | -4,416 | -379 | -4,396 |
| Accounts payable and accrued liabilities | 5,044 | 3,057 | -1,064 | -1,685 | 3,025 |
| Other Working Capital | 2 | -2,285 | 8,498 | -10,111 | -9,911 |
| Other Operating Activity | 9,843 | 1,995 | 11,309 | 9,759 | 7,541 |
| Operating Cash Flow | $43,335 | $43,460 | $55,372 | $27,810 | $21,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,108 | 49,648 | -107,085 | N/A | N/A |
| PPE Investments | -23,025 | -36,671 | -9,762 | -20,487 | -9,710 |
| Net Acquisitions | N/A | -45,716 | N/A | -47,124 | -46,913 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -574 |
| Other Investing Activity | -261 | 282 | 107 | -1,459 | -2,809 |
| Investing Cash Flow | $-31,394 | $-32,457 | $-116,740 | $-69,070 | $-59,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 170,000 | 32,000 | 87,000 |
| Debt Repayment | -1,188 | -1,278 | -85,434 | -29,880 | -48,278 |
| Common Stock Issued | 1,068 | 1,205 | 868 | 476 | 42,511 |
| Common Stock Repurchased | N/A | -95 | -179 | N/A | N/A |
| Other Financing Activity | -213 | 0 | -4,535 | 0 | 0 |
| Financing Cash Flow | $-333 | $-168 | $80,720 | $2,596 | $81,233 |
| Beginning Cash Position | 34,795 | 23,960 | 4,608 | 43,272 | 16 |
| End Cash Position | 46,403 | 34,795 | 23,960 | 4,608 | 43,272 |
| Net Cash Flow | $11,608 | $10,835 | $19,352 | $-38,664 | $43,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,335 | 43,460 | 55,372 | 27,810 | 21,455 |
| Capital Expenditure | -28,183 | -36,738 | -12,496 | -20,501 | -9,715 |
| Free Cash Flow | 15,152 | 6,722 | 42,876 | 7,309 | 11,740 |