Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,193 | 51,754 | 20,508 | 90,650 | 64,293 |
| Depreciation Amortization | 85,066 | 55,279 | 28,172 | 106,895 | 80,242 |
| Income taxes - deferred | 0 | N/A | N/A | -9,490 | -5 |
| Accounts receivable | -4,888 | 3,465 | 7,667 | -7,437 | -58 |
| Accounts payable and accrued liabilities | 4,295 | 7,069 | 2,669 | -520 | -869 |
| Other Working Capital | -59,396 | -55,130 | -34,253 | -52,297 | -47,339 |
| Other Operating Activity | 29,704 | 8,037 | -1,524 | 52,412 | 28,362 |
| Operating Cash Flow | $141,974 | $70,474 | $23,239 | $180,213 | $124,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,267 | -60,252 | -29,072 | -119,938 | -82,785 |
| Net Acquisitions | -138,544 | -138,544 | -139,126 | -43,602 | N/A |
| Other Investing Activity | -220 | 0 | 0 | 173 | 0 |
| Investing Cash Flow | $-225,031 | $-198,796 | $-168,198 | $-163,367 | $-82,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,500 | 208,500 | 192,000 | 383,103 | 294,603 |
| Debt Issued | 0 | N/A | N/A | 486,250 | 486,250 |
| Debt Repayment | -9,774 | -8,956 | -8,386 | -417,120 | -416,792 |
| Common Stock Issued | 742 | 742 | 313 | 2,303 | 2,303 |
| Other Financing Activity | -129,843 | -61,518 | -20,633 | -472,550 | -401,901 |
| Financing Cash Flow | $95,625 | $138,768 | $163,294 | $-18,014 | $-35,537 |
| Exchange Rate Effect | -668 | 17 | 147 | 570 | 1,566 |
| Beginning Cash Position | 23,674 | 23,674 | 23,674 | 24,272 | 24,272 |
| End Cash Position | 35,574 | 34,137 | 42,156 | 23,674 | 32,142 |
| Net Cash Flow | $11,900 | $10,463 | $18,482 | $-598 | $7,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,974 | 70,474 | 23,239 | 180,213 | 124,626 |
| Capital Expenditure | -86,267 | -60,252 | -29,072 | -119,938 | -82,885 |
| Free Cash Flow | 55,707 | 10,222 | -5,833 | 60,275 | 41,741 |