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Depreciation and
amortization
$38,135K
(-49.07%↓ Y/Y)
Share-based compensation
$5,844K
(-18.44%↓ Y/Y)
Net loss
$4,483K
(100.88%↑ Y/Y)
Non-cash lease
adjustment
$2,618K
Amortization of debt issuance
costs and expenses...
$1,020K
(-68.85%↓ Y/Y)
Other non-current
liabilities
$836K
(-67.14%↓ Y/Y)
Loss on disposal of
property and equipment
-$643K
(-30.16%↓ Y/Y)
Change in fair value of
contingent consideration...
$519K
(355.67%↑ Y/Y)
Inventories
-$474K
(-102.36%↓ Y/Y)
Net cash provided by
(used in) operating...
$22,802K
(1075.28%↑ Y/Y)
Canceled cashflow
$31,770K
Net decrease in cash
and cash...
-$22,394K
(21.32%↑ Y/Y)
Canceled cashflow
$22,802K
Proceeds from borrowings
of long-term...
$31,400K
(-53.34%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$15,198K
(-631.38%↓ Y/Y)
Prepaid expenses and
other current assets
$7,440K
(-64.93%↓ Y/Y)
Deferred income tax
provision (benefit)
-$4,333K
(90.71%↑ Y/Y)
Accounts receivable
$3,041K
(-53.50%↓ Y/Y)
Other non-current
assets
$996K
(142.67%↑ Y/Y)
Contract liabilities
-$762K
(-132.51%↓ Y/Y)
Net cash used in
investing activities
-$43,283K
(24.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,095K
(-106.36%↓ Y/Y)
Net cash provided by
financing activities
-$818K
(-105.75%↓ Y/Y)
Canceled cashflow
$31,400K
Purchases of short-term
investments
$30,976K
(264.34%↑ Y/Y)
Purchases of property and
equipment
$12,307K
(-74.92%↓ Y/Y)
Payments on debt
$24,887K
(-20.06%↓ Y/Y)
Payments for contingent
considerations
$6,842K
(-58.41%↓ Y/Y)
Payment of debt issuance
costs
$275K
(-92.87%↓ Y/Y)
Cash taxes paid in net
equity settlement
$214K
(-90.94%↓ Y/Y)
Back
Back
Cash Flow
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
source: myfinsight.com