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Depreciation and
amortization
$130,667K
(17.69%↑ Y/Y)
Net income
$102,808K
(-14.25%↓ Y/Y)
Proceeds from issuance of
convertible notes, net of...
$977,500K
Debt conversion
inducement expense
$46,681K
Stock-based compensation
$23,224K
(-6.23%↓ Y/Y)
Non-cash lease expense
$10,160K
(11.34%↑ Y/Y)
Debt related charges
included in interest...
$6,882K
(69.63%↑ Y/Y)
Other non-cash losses
-$1,693K
(75.65%↑ Y/Y)
Proceeds from revolving
credit facility
$307,000K
(11.84%↑ Y/Y)
Proceeds from the
exercise of stock options
$3,644K
(391.11%↑ Y/Y)
Other financing
activities
$1,366K
(-85.34%↓ Y/Y)
Net cash provided by
operating activities
$196,148K
(-4.41%↓ Y/Y)
Net cash provided by
(used in) financing...
$43,558K
(226.99%↑ Y/Y)
Effect of foreign
currency exchange rates...
$1,643K
(776.13%↑ Y/Y)
Canceled cashflow
$125,967K
Canceled cashflow
$1,245,952K
Net increase
(decrease) in cash and cash...
-$29,382K
(-228.48%↓ Y/Y)
Canceled cashflow
$241,349K
Other investing
activities
-$123K
Accounts receivable
$82,382K
(1161.21%↑ Y/Y)
Accrued expenses and
other liabilities
-$20,269K
(-553.24%↓ Y/Y)
Contract assets
$7,277K
(-60.55%↓ Y/Y)
Income taxes payable
-$4,853K
(-698.40%↓ Y/Y)
Deferred income taxes
-$2,687K
(80.96%↑ Y/Y)
Inventories
$2,576K
(-85.75%↓ Y/Y)
Prepaid expenses and
other assets
$2,495K
(989.52%↑ Y/Y)
Contingent consideration
fair value...
$2,266K
(-36.17%↓ Y/Y)
Accounts payable
-$566K
(96.59%↑ Y/Y)
Non-cash (gain) loss on
equity investments
$550K
(170.51%↑ Y/Y)
Gain on sale of
discontinued operations
$46K
(-74.01%↓ Y/Y)
Principal payments of
long-term debt
$667,710K
(11128400.00%↑ Y/Y)
Payments of revolving
credit facility
$433,000K
(74.95%↑ Y/Y)
Purchase of capped calls
$71,000K
Repurchases of common stock
$50,014K
Tax withholdings
related to net share...
$16,918K
(54.67%↑ Y/Y)
Principal payments on
finance leases
$5,924K
(-44.75%↓ Y/Y)
Payment of debt issuance
costs
$1,386K
(-33.20%↓ Y/Y)
Net cash used in
investing activities
-$270,731K
(-38.54%↓ Y/Y)
Canceled cashflow
$123K
Acquisitions, net of cash
acquired
$178,872K
(29.11%↑ Y/Y)
Acquisition of property,
plant and equipment
$91,032K
(-13.60%↓ Y/Y)
Proceeds (settlement of
working capital) from...
-$950K
(-101.95%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)