ITGR — Integer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.91bn
- $4.86bn
- $1.60bn
- 99
- 31
- 98
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 96.3 | 77.3 | 96.8 | 66.4 | 90.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 41.5 | 15.6 | 36.5 | 51.4 | 52.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.1 | 16.2 | -47.7 | -75.8 | -52.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 165 | 181 | 157 | 116 | 180 |
Capital Expenditures | -48.2 | -51.4 | -53.5 | -74.7 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.7 | -5.14 | -218 | -126 | -43.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.9 | -56.6 | -271 | -200 | -163 |
Financing Cash Flow Items | -4.67 | -4.33 | -14.4 | -2.58 | -47.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -88.6 | 82 | 92.5 | -18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12 | 35.7 | -31.3 | 6.39 | -0.598 |