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Integra LifeSciences Holdings Corporation (IART)

-NMS
49.73 Down 0.76(1.51%) 11:29AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,825   2,206   12,183   (24,652)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,838  14,569  11,906  12,283  
Adjustments To Net Income4,289  5,759  1,165  44,310  
Changes In Accounts Receivables(5,565)5,671  (4,332)2,185  
Changes In Liabilities8,810  (6,726)(8,231)11,274  
Changes In Inventories(8,851)(8,516)(7,162)(15,457)
Changes In Other Operating Activities(2,969)(1,709)6,167  865  
Total Cash Flow From Operating Activities 16,377   11,254   11,696   30,808  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,356)(11,335)(10,129)(13,247)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (235,000)2  (147)
Total Cash Flows From Investing Activities (9,356) (246,335) (10,127) (13,394)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock562  7,755  154,382  186  
Net Borrowings(123)234,878  (155,000) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,062   243,174   (488) 184  
Effect Of Exchange Rate Changes39  331  665  2,634  
Change In Cash and Cash Equivalents 8,122   8,424   1,746   20,232  

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Currency in USD.