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Depreciation and
amortization
$35,011K
(17.36%↑ Y/Y)
Proceeds from revolving
credit facility
$111,800K
(-48.24%↓ Y/Y)
Accounts receivable
-$18,583K
(-201.93%↓ Y/Y)
Net income (loss)
$16,506K
(173.40%↑ Y/Y)
Accounts payable
$9,440K
(-7.51%↓ Y/Y)
Non-cash gain on equity
investments
-$8,148K
(-17.07%↓ Y/Y)
Stock-based compensation
$6,662K
(-3.17%↓ Y/Y)
Non-cash lease expense
$2,452K
(-0.12%↓ Y/Y)
Debt related charges
included in interest...
$1,625K
(-13.66%↓ Y/Y)
Income taxes
$1,404K
(216.61%↑ Y/Y)
Other non-cash losses
-$716K
(72.18%↑ Y/Y)
Deferred income taxes
$17K
(-99.58%↓ Y/Y)
Net cash provided by
operating activities
$24,695K
(-21.04%↓ Y/Y)
Net cash provided by
financing activities
$3,830K
(-97.47%↓ Y/Y)
Effect of foreign
currency exchange rates...
$330K
(163.58%↑ Y/Y)
Canceled cashflow
$75,869K
Canceled cashflow
$107,970K
Net decrease in cash
and cash...
-$9,046K
(39.01%↑ Y/Y)
Canceled cashflow
$28,855K
Proceeds from sale of
property, plant and...
$55K
(1000.00%↑ Y/Y)
Inventories
$32,386K
(320.87%↑ Y/Y)
Accrued expenses and
other liabilities
-$30,647K
(-30.44%↓ Y/Y)
something is missing
-$6,680K
Contract assets
$3,313K
(371.78%↑ Y/Y)
Prepaid expenses and
other assets
$2,843K
(143.20%↑ Y/Y)
Repurchases of common stock
$50,000K
Payments of revolving
credit facility
$46,800K
(-86.32%↓ Y/Y)
Tax withholdings
related to net share...
$9,035K
(-36.07%↓ Y/Y)
Principal payments on
finance leases
$2,029K
(72.39%↑ Y/Y)
Other financing
activities
-$106K
(-251.43%↓ Y/Y)
Net cash used in
investing activities
-$37,901K
(80.78%↑ Y/Y)
Canceled cashflow
$55K
Acquisition of property,
plant and equipment
$23,958K
(-5.00%↓ Y/Y)
Purchase of equity and
other investments,...
$13,998K
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Cash Flow
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)
source: myfinsight.com