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Integer Holdings Corporation (ITGR)

NYSE - Nasdaq Real-time price. Currency in USD
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81.69+0.84 (+1.04%)
As of 09:43AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
88,446
77,258
96,336
167,964
Depreciation & amortisation
80,798
79,324
77,895
88,988
Deferred income taxes
-7,250
-6,966
-10,285
61,126
Stock-based compensation
15,169
9,163
9,294
10,470
Change in working capital
-4,840
16,161
-40,131
-9,919
Accounts receivable
-25,581
38,153
-6,976
9,289
Inventory
7,331
18,441
3,724
-16,094
Accounts payable
12,141
-9,055
1,887
-94
Other working capital
147,151
129,902
117,160
122,391
Other non-cash items
15,705
11,738
31,774
-145,707
Net cash provided by operating activities
188,512
181,341
165,358
167,299
Cash flows from investing activities
Investments in property, plant and equipment
-41,361
-51,439
-48,198
-44,908
Acquisitions, net
0
-5,219
-15,009
-
Purchases of investments
-90
-
-417
-1,230
Net cash used for investing activities
-41,274
-56,576
-58,862
536,670
Cash flows from financing activities
Debt repayment
-892,405
-272,506
-150,500
-705,469
Other financing activities
-11,222
-4,335
-4,668
-37,020
Net cash used provided by (used for) financing activities
-222,343
-88,578
-117,926
-725,080
Net change in cash
-74,471
35,671
-12,034
-18,527
Cash at beginning of period
99,943
13,535
25,569
44,096
Cash at end of period
24,838
49,206
13,535
25,569
Free cash flow
Operating cash flow
188,512
181,341
165,358
167,299
Capital expenditure
-41,361
-51,439
-48,198
-44,908
Free cash flow
147,151
129,902
117,160
122,391