Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,896 | 87,193 | 51,754 | 20,508 | 90,650 |
| Depreciation Amortization | 115,088 | 85,066 | 55,279 | 28,172 | 106,895 |
| Income taxes - deferred | -14,110 | 0 | N/A | N/A | -9,490 |
| Accounts receivable | -6,532 | -4,888 | 3,465 | 7,667 | -7,437 |
| Accounts payable and accrued liabilities | -16,620 | 4,295 | 7,069 | 2,669 | -520 |
| Other Working Capital | -54,624 | -59,396 | -55,130 | -34,253 | -52,297 |
| Other Operating Activity | 62,107 | 29,704 | 8,037 | -1,524 | 52,412 |
| Operating Cash Flow | $205,205 | $141,974 | $70,474 | $23,239 | $180,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,357 | -86,267 | -60,252 | -29,072 | -119,938 |
| Net Acquisitions | -89,846 | -138,544 | -138,544 | -139,126 | -43,602 |
| Other Investing Activity | -211 | -220 | 0 | 0 | 173 |
| Investing Cash Flow | $-195,414 | $-225,031 | $-198,796 | $-168,198 | $-163,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,500 | 234,500 | 208,500 | 192,000 | 383,103 |
| Debt Issued | N/A | 0 | N/A | N/A | 486,250 |
| Debt Repayment | -10,729 | -9,774 | -8,956 | -8,386 | -417,120 |
| Common Stock Issued | 742 | 742 | 742 | 313 | 2,303 |
| Other Financing Activity | -251,192 | -129,843 | -61,518 | -20,633 | -472,550 |
| Financing Cash Flow | $13,321 | $95,625 | $138,768 | $163,294 | $-18,014 |
| Exchange Rate Effect | -243 | -668 | 17 | 147 | 570 |
| Beginning Cash Position | 23,674 | 23,674 | 23,674 | 23,674 | 24,272 |
| End Cash Position | 46,543 | 35,574 | 34,137 | 42,156 | 23,674 |
| Net Cash Flow | $22,869 | $11,900 | $10,463 | $18,482 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,205 | 141,974 | 70,474 | 23,239 | 180,213 |
| Capital Expenditure | -105,357 | -86,267 | -60,252 | -29,072 | -119,938 |
| Free Cash Flow | 99,848 | 55,707 | 10,222 | -5,833 | 60,275 |