Integer holdings corporation (ITGR)
CashFlow / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

105,767

96,336

111,057

194,550

181,515

167,964

196,557

96,168

79,136

66,679

20,274

18,042

14,282

5,961

-26,879

-38,315

-28,262

-7,594

31,489

45,479

48,544

55,458

51,063

48,122

45,526

36,267

20,930

2,298

-3,603

-4,799

6,396

20,946

25,645

33,122

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

77,731

77,895

77,938

78,932

82,312

88,988

96,659

101,922

104,524

102,796

97,694

94,941

92,717

90,524

85,105

71,486

57,867

44,632

36,195

36,830

37,123

37,197

37,251

36,674

36,454

35,966

38,956

42,117

44,013

46,368

43,236

40,431

38,585

36,306

0

0

0

Debt related charges included in interest expense

7,021

7,772

7,217

47,703

48,013

49,110

49,234

9,753

10,345

10,911

10,741

9,938

8,942

7,278

11,339

14,514

12,900

11,320

5,561

773

774

773

775

866

799

6,366

9,720

12,485

15,360

12,557

11,969

11,734

11,586

11,389

0

0

0

Stock-based compensation

8,319

9,294

9,680

9,796

9,961

10,470

12,469

12,837

13,233

14,680

11,124

11,396

10,242

8,408

7,511

8,366

9,958

9,376

11,699

12,429

12,262

13,186

13,219

13,483

14,847

14,101

13,310

12,718

11,148

10,904

12,286

11,820

11,522

12,082

0

0

0

Non-cash charges related to customer bankruptcy

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash (gain) loss on equity investments

1,491

-475

3,914

3,208

612

5,623

1,911

2,623

2,403

-2,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,232

0

0

0

Deferred income taxes

-10,320

-10,285

-6,913

51,106

58,041

61,126

14,562

-47,871

-54,278

-59,212

-1,652

-6,021

-6,658

-7,350

-19,203

-12,158

-12,175

-10,298

-83

270

553

531

-1,659

-601

-1,234

-29,856

-28,468

-25,222

-23,602

5,733

8,506

6,403

7,862

8,776

0

0

0

Other non-cash gains

-152

-162

465

-1,848

1,346

148

14,714

15,959

8,088

7,110

321

-1,434

593

5,216

-2,394

1,182

3,526

1,093

-8,856

-7,091

-5,809

-3,214

7,630

3,875

4,869

255

7,654

11,123

9,693

10,788

3,454

-1,090

-339

-676

0

0

0

Changes in operating assets and liabilities, net of acquisition:
Accounts receivable

-15,783

6,976

15,868

9,950

22,643

-9,289

25,444

39,590

24,889

34,597

28,637

20,340

34,725

2,169

1,201

-11,851

-13,229

-3,684

-14,124

-2,701

-5,972

11,731

-8,820

-14,668

-7,884

-7,379

5,940

24,724

9,126

18,834

25,843

7,265

16,951

13,477

0

0

0

Inventories

9,253

-3,724

4,973

-7,700

-3,960

16,094

415

12,483

6,472

986

-11,921

-36,638

-30,658

-22,170

770

38,820

31,450

25,752

34,607

15,528

15,990

6,726

2,620

-2,409

-1,083

11,508

18,715

18,877

17,644

7,481

-6,690

996

3,337

2,139

0

0

0

Prepaid expenses and other assets

30,144

31,060

7,457

7,721

8,549

-8,527

-1,549

-5,645

-5,811

-4,854

-9,277

-1,793

3,403

3,846

5,153

3,663

1,511

1,861

4,629

4,534

3,785

3,281

1,386

261

-1,131

353

-883

-554

-485

-1,253

-474

55

-338

590

0

0

0

Accounts payable

4,934

1,887

7,178

7,297

-7,149

-94

2,470

-1,588

14,207

4,887

6,893

1,402

10,106

-1,127

4,667

16,821

5,780

3,129

3,688

288

955

-970

7,216

-100

-844

1,307

-4,720

2,309

287

5,757

5,281

1,416

1,005

4,236

0

0

0

Accrued expenses and other liabilities

-4,958

-2,744

-5,840

-16,420

-21,619

-11,756

-4,118

10,833

4,545

14,977

-4,094

-9,855

-17,378

-13,935

-28,432

-25,231

-8,147

-28,605

-982

2,942

5,333

1,214

-3,071

-2,290

-3,989

-1,176

41

2,275

273

1,459

-3,012

-7,533

-9,063

3,678

0

0

0

Income taxes payable

-1,554

-4,962

-4,191

5,640

3,332

209

8,139

8,147

6,963

14,293

323

-7,177

-2,216

-7,093

-1,532

-5,377

-5,104

-9,906

-3,195

-949

-5,406

2,949

-7,819

-18,395

-28,501

-2,687

7,237

16,048

30,256

1,020

1,559

-160

-2,321

1,446

0

0

0

Net cash provided by operating activities

186,521

165,358

158,540

167,630

132,411

167,299

154,523

139,411

156,854

149,357

149,303

148,943

114,299

105,532

53,293

23,739

35,006

12,479

57,578

77,254

81,606

81,276

95,363

91,904

71,351

56,755

41,362

32,658

57,646

64,831

70,996

75,651

64,505

89,921

0

0

0

Cash flows from investing activities:
Proceeds from sale of orthopaedic product lines

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,173

4,173

5,509

4,746

3,228

3,228

1,768

0

0

0

0

-

-

-

-

Acquisition of property, plant and equipment

55,676

48,198

36,272

41,190

41,396

44,908

46,582

44,087

45,473

47,301

45,723

50,668

52,651

58,632

60,277

52,844

48,004

44,616

40,105

35,029

34,233

24,827

19,934

19,273

18,087

18,858

22,377

28,445

37,978

41,069

37,911

35,147

26,278

22,489

0

0

0

Purchase of intangible asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

78

28

18

424

483

1,379

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equity investments

375

417

417

726

1,272

1,230

1,230

1,650

1,056

1,316

1,414

1,314

2,627

3,015

2,917

3,998

4,948

6,300

8,358

1,802

-248

-2,248

-2,502

2,895

2,922

3,732

2,162

3,174

2,697

1,887

0

0

0

-

-

-

-

Proceeds from sale of cost method investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Acquisitions, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,224

83,717

83,717

83,717

66,493

0

0

0

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

1,732

1,373

-285

0

0

0

0

-

-

-

-

740

-104

-358

-363

-393

-71

-60

1,798

1,934

0

0

0

Net cash used in investing activities

-74,967

-58,862

-32,867

544,671

539,244

536,670

535,921

-44,768

-45,409

-47,936

-47,117

-52,281

-56,757

-63,300

-487,569

-480,858

-475,310

-473,559

-47,928

-52,138

-49,859

-35,922

-29,306

-18,465

-15,948

-18,284

-21,207

-28,033

-38,544

-59,787

-122,998

-118,642

-111,631

-80,389

0

0

0

Cash flows from financing activities:
Principal payments of long-term debt

90,500

111,500

58,500

637,157

611,812

631,469

676,126

118,781

133,439

162,558

173,776

148,339

117,901

46,000

1,253,425

1,243,675

1,236,925

1,232,175

10,000

10,000

10,000

10,000

20,000

254,500

255,000

458,282

453,782

222,782

227,782

32,000

34,000

38,000

50,000

40,000

0

0

0

Proceeds from senior secured revolving line of credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

0

0

-

50,000

50,000

52,000

57,000

1,806,750

1,806,750

1,804,750

1,749,750

0

0

0

-

-

-

-

425,000

425,000

215,000

208,000

10,000

55,000

55,000

55,000

45,000

0

0

0

Proceeds from the exercise of stock options

4,105

3,242

3,306

10,384

12,741

12,409

14,007

14,224

12,881

19,324

19,172

10,936

10,270

2,821

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,561

7,981

9,040

8,278

12,299

15,581

15,067

12,807

6,420

3,439

2,225

1,263

1,204

836

2,215

2,401

0

0

0

Payment of debt issuance and redemption costs

-

-

-

-

-

-

-

-

-

2,360

2,185

2,185

2,185

1,177

46,714

46,714

46,714

45,933

0

0

0

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Distribution of cash and cash equivalents to Nuvectra Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

2,266

-4,105

-3,852

-3,568

-440

86

-97

98

-655

-813

-522

-1,608

-81

-1,032

-1,287

-680

-717

-408

-516

-528

-1,500

0

0

0

Purchase of non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

6,818

16,693

16,693

16,693

9,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to net share settlements of restricted stock unit awards

3,824

3,283

5,422

4,946

4,964

5,029

2,567

2,281

2,263

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-86,604

-117,926

-134,616

-716,830

-690,026

-725,080

-713,248

-124,289

-139,392

-111,669

-104,598

-87,321

-55,549

-72,146

410,875

421,697

426,970

467,910

-1,353

-2,116

-862

-2,377

-8,619

-32,243

-27,343

-23,358

-26,091

-5,630

-18,237

-21,454

21,697

17,221

4,474

3,688

0

0

0

Effect of foreign currency exchange rates on cash and cash equivalents

-1,229

-604

781

391

2,421

2,584

2,048

3,173

2,554

2,228

1,054

602

-1,235

-448

-198

-326

438

-1,176

-1,285

-1,855

-2,191

-1,618

-829

-187

121

68

66

56

-255

186

-479

-39

508

405

0

0

0

Net increase (decrease) in cash and cash equivalents

23,721

-12,034

-8,162

-4,138

-15,950

-18,527

-20,756

-26,473

-25,393

-8,020

-1,358

9,943

758

-30,362

-23,599

-35,748

-12,896

5,654

7,012

21,145

28,694

41,359

56,609

41,009

28,181

15,181

-5,870

-949

610

-16,224

-30,784

-25,809

-42,144

13,625

0

0

0

Property, plant and equipment purchases included in accounts payable

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-