Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -548 | -2,270 |
| Depreciation Amortization | 13,009 | 12,330 |
| Income taxes - deferred | -369 | N/A |
| Accounts receivable | -1,018 | N/A |
| Accounts payable and accrued liabilities | -128 | N/A |
| Other Working Capital | 3,593 | -4,320 |
| Other Operating Activity | 3,621 | 3,250 |
| Operating Cash Flow | $18,160 | $8,990 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,524 | -8,440 |
| Net Acquisitions | 1,583 | 0 |
| Purchase Sale Intangibles | -417 | N/A |
| Other Investing Activity | -417 | -400 |
| Investing Cash Flow | $-3,358 | $-8,840 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -4,300 | N/A |
| Debt Repayment | -98,191 | N/A |
| Common Stock Issued | 86,407 | N/A |
| Common Stock Repurchased | -2,565 | N/A |
| Other Financing Activity | 0 | -420 |
| Financing Cash Flow | $-18,649 | $-420 |
| Beginning Cash Position | 3,863 | 4,140 |
| End Cash Position | 16 | 3,860 |
| Net Cash Flow | $-3,847 | $-270 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,160 | 8,990 |
| Capital Expenditure | -4,528 | N/A |
| Free Cash Flow | 13,632 | 8,990 |