IART Financing Cash Flow
Integra Lifesciences Holdings Corp · Financing Cash Flow
IART Financing Cash Flow
Latest reported$20.82Mperiod ending
IART Cash from Financing ($700.00K → $20.82M)
Annual financing cash flow
High-resolution chart · PNG
IART financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,335,000 | |
| 237,863,000 | |
| -229,925,000 | |
| -251,953,000 | |
| -98,226,000 | |
| 121,625,000 | |
| -8,766,000 | |
| -180,872,000 | |
| 1,168,947,000 | |
| -15,116,000 | |
| 258,513,000 | |
| 242,784,000 | |
| 19,019,000 | |
| 12,135,000 | |
| 60,137,000 | |
| -1,574,000 | |
| -171,342,000 | |
| 153,536,000 | |
| 108,485,000 | |
| 45,641,000 | |
| -48,336,000 | |
| -8,115,000 | |
| 94,673,000 | |
| -2,038,000 | |
| 109,457,000 | |
| 14,272,000 | |
| 11,200,000 | |
| 3,800,000 | |
| 400,000 | |
| 36,500,000 | |
| 700,000 |