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Depreciation and
amortization
$34,538K
(6.98%↑ Y/Y)
Net income
$23,605K
(-36.22%↓ Y/Y)
Accrued expenses and
other liabilities
$18,886K
(10220.22%↑ Y/Y)
Non-cash fixed asset
impairment
$5,893K
Stock-based compensation
$5,383K
(-4.83%↓ Y/Y)
Non-cash lease expense
$2,424K
(-4.75%↓ Y/Y)
Debt related charges
included in interest...
$1,638K
(-6.13%↓ Y/Y)
Other non-cash losses
-$1,361K
(-139.19%↓ Y/Y)
Prepaid expenses and
other assets
-$596K
(51.94%↑ Y/Y)
Deferred income taxes
$1K
(100.88%↑ Y/Y)
Net cash provided by
operating activities
$59,735K
(36.19%↑ Y/Y)
Canceled cashflow
$34,590K
Net increase
(decrease) in cash and cash...
$13,260K
(254.62%↑ Y/Y)
Canceled cashflow
$46,475K
Income taxes
-$11,082K
(-19.21%↓ Y/Y)
Accounts receivable
$10,624K
(-53.37%↓ Y/Y)
Inventories
$4,365K
(-35.94%↓ Y/Y)
Accounts payable
-$3,849K
(-384.27%↓ Y/Y)
Contract assets
$3,449K
(693.63%↑ Y/Y)
Contingent consideration
fair value...
-$1,179K
(-481.55%↓ Y/Y)
Non-cash (gains) losses
on equity...
$42K
(625.00%↑ Y/Y)
Proceeds from revolving
credit facility
$95,800K
(133.66%↑ Y/Y)
Other investing
activities
-$108K
(-11.34%↓ Y/Y)
Net cash provided by
(used in) financing...
-$23,585K
(33.73%↑ Y/Y)
Net cash used in
investing activities
-$22,685K
(-27.25%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$205K
(-120.96%↓ Y/Y)
Canceled cashflow
$95,800K
Canceled cashflow
$108K
Payments of revolving
credit facility
$110,800K
(257.42%↑ Y/Y)
Acquisition of property,
plant and equipment
$22,693K
(19.43%↑ Y/Y)
Other financing
activities
-$5,056K
(-13764.86%↓ Y/Y)
Principal payments on
finance leases
$2,227K
(56.94%↑ Y/Y)
Tax withholdings
related to net share...
$1,264K
(-50.91%↓ Y/Y)
Payment of debt issuance
costs
$38K
(-97.00%↓ Y/Y)
Purchase of equity and
other investments,...
$45K
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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