IART Financing Cash Flow
Integra Lifesciences Holdings Corp · Financing Cash Flow
IART Financing Cash Flow
Latest reported-$1.58Mperiod ending
IART Quarterly Cash from Financing (-$100.00K → -$1.58M)
Quarterly financing cash flow
High-resolution chart · PNG
IART financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,578,000 | |
| 8,297,000 | |
| 24,342,000 | |
| -10,245,000 | |
| -21,139,000 | |
| 35,377,000 | |
| -7,150,000 | |
| -19,915,000 | |
| -93,748,000 | |
| 358,676,000 | |
| -6,890,000 | |
| -49,659,000 | |
| -10,693,000 | |
| -162,683,000 | |
| -97,699,000 | |
| -7,642,000 | |
| -13,147,000 | |
| -133,465,000 | |
| 521,000 | |
| 1,743,000 | |
| -97,475,000 | |
| -3,015,000 | |
| 21,222,000 | |
| -33,049,000 | |
| -28,553,000 | |
| 162,005,000 | |
| -81,992,000 | |
| 75,632,000 | |
| -7,799,000 | |
| 5,393,000 | |
| -84,055,000 | |
| -39,839,000 | |
| -36,092,000 | |
| -20,886,000 | |
| 664,214,000 | |
| 286,370,000 | |
| 33,324,000 | |
| 185,039,000 | |
| 13,763,000 | |
| -19,797,000 | |
| -24,893,000 | |
| 15,811,000 | |
| -17,512,000 | |
| 245,575,000 | |
| 44,276,000 | |
| -13,826,000 | |
| 11,740,000 | |
| -13,192,000 | |
| 1,062,000 | |
| 243,174,000 | |
| -488,000 | |
| 184,000 | |
| 19,066,000 | |
| 257,000 | |
| 3,202,000 | |
| 460,000 | |
| 21,033,000 | |
| -12,560,000 | |
| -27,107,000 | |
| 36,377,000 | |
| 95,322,000 | |
| -44,455,000 | |
| 38,674,000 | |
| -37,004,000 | |
| 6,220,000 | |
| -9,464,000 | |
| -13,109,000 | |
| -54,013,000 | |
| -76,263,000 | |
| -27,957,000 | |
| 62,539,000 | |
| 86,268,000 | |
| -116,272,000 | |
| 121,001,000 | |
| -17,794,000 | |
| 4,444,000 | |
| 125,199,000 | |
| -3,364,000 | |
| -17,956,000 | |
| 7,092,000 | |
| 35,491,000 | |
| 21,014,000 | |
| -28,784,000 | |
| 1,269,000 | |
| -23,101,000 | |
| 2,280,000 | |
| 1,929,000 | |
| -13,546,000 | |
| 2,266,000 | |
| 1,236,000 | |
| 5,557,000 | |
| 1,311,000 | |
| 19,065,000 | |
| 68,740,000 | |
| -389,000 | |
| 471,000 | |
| 505,000 | |
| -2,625,000 | |
| 3,542,000 | |
| 105,378,000 |