MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$38,430K
Proceeds from borrowings
of long-term...
$44,500K
Accounts receivable
-$13,645K
Share-based compensation
$5,165K
Other non-current
assets
-$1,385K
Deferred income tax
provision (benefit)
$1,326K
Amortization of debt issuance
costs and expenses...
$995K
Other non-current
liabilities
$369K
Non-cash lease
adjustment
$330K
Loss on disposal of
property and equipment
-$90K
Proceeds from exercised
stock options and...
$760K
Net cash provided by
(used in) operating...
$9,803K
Net cash provided by
financing activities
$8,297K
Canceled cashflow
$51,932K
Canceled cashflow
$36,963K
Net increase
(decrease) in cash and cash...
$1,761K
Canceled cashflow
$16,339K
Prepaid expenses and
other current assets
$21,877K
Accounts payable,
accrued expenses and...
-$19,186K
Net loss
-$4,617K
Inventories
$4,329K
Change in fair value of
contingent consideration...
-$1,293K
Contract liabilities
-$630K
Payments on debt
$35,588K
Cash taxes paid in net
equity settlement
$1,375K
Net cash used in
investing activities
-$14,848K
Effect of exchange rate
changes on cash and cash...
-$1,491K
Purchases of property and
equipment
$14,848K
Back
Back
Cash Flow
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
source: myfinsight.com