Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,036 | 13,065 | 66,377 | 48,260 | 32,203 |
| Depreciation Amortization | 54,687 | 29,275 | 94,027 | 70,090 | 46,715 |
| Income taxes - deferred | -4 | -5 | -17,498 | -969 | -969 |
| Accounts receivable | -9,742 | -24,206 | -41,380 | -33,496 | -37,642 |
| Accounts payable and accrued liabilities | 797 | 12,877 | 26,038 | 25,524 | 25,554 |
| Other Working Capital | -44,781 | -43,463 | -75,847 | -86,536 | -68,265 |
| Other Operating Activity | 24,340 | 18,645 | 64,664 | 41,906 | 39,415 |
| Operating Cash Flow | $62,333 | $6,188 | $116,381 | $64,779 | $37,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,366 | -24,694 | -74,089 | -42,462 | -22,023 |
| Net Acquisitions | N/A | N/A | -126,636 | -126,636 | -126,636 |
| Other Investing Activity | 0 | 0 | 304 | 0 | 0 |
| Investing Cash Flow | $-57,366 | $-24,694 | $-200,421 | $-169,098 | $-148,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,604 | 208,689 | 166,000 | 160,000 | 160,000 |
| Debt Issued | 486,250 | 486,250 | N/A | N/A | 0 |
| Debt Repayment | -398,995 | -391,213 | -26,092 | -12,022 | -7,978 |
| Common Stock Issued | 1,948 | 555 | 150 | N/A | 0 |
| Other Financing Activity | -311,214 | -271,165 | -47,582 | -41,566 | -36,419 |
| Financing Cash Flow | $7,593 | $33,116 | $92,476 | $106,412 | $115,603 |
| Exchange Rate Effect | 1,783 | 1,722 | -2,049 | 209 | -6,247 |
| Beginning Cash Position | 24,272 | 24,272 | 17,885 | 17,885 | 17,885 |
| End Cash Position | 38,615 | 40,604 | 24,272 | 20,187 | 15,593 |
| Net Cash Flow | $14,343 | $16,332 | $6,387 | $2,302 | $-2,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,333 | 6,188 | 116,381 | 64,779 | 37,011 |
| Capital Expenditure | -57,416 | -24,694 | -74,728 | -43,098 | -22,610 |
| Free Cash Flow | 4,917 | -18,506 | 41,653 | 21,681 | 14,401 |