IART Financing Cash Flow
Integra Lifesciences Holdings Corp · Financing Cash Flow
IART Financing Cash Flow
Latest reported$20.82Mperiod ending
IART TTM Cash from Financing ($36.60M → $20.82M)
TTM financing cash flow
High-resolution chart · PNG
IART financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,816,000 | |
| 1,255,000 | |
| 28,335,000 | |
| -3,157,000 | |
| -12,827,000 | |
| -85,436,000 | |
| 237,863,000 | |
| 238,123,000 | |
| 208,379,000 | |
| 291,434,000 | |
| -229,925,000 | |
| -320,734,000 | |
| -278,717,000 | |
| -281,171,000 | |
| -251,953,000 | |
| -153,733,000 | |
| -144,348,000 | |
| -228,676,000 | |
| -98,226,000 | |
| -77,525,000 | |
| -112,317,000 | |
| -43,395,000 | |
| 121,625,000 | |
| 18,411,000 | |
| 127,092,000 | |
| 147,846,000 | |
| -8,766,000 | |
| -10,829,000 | |
| -126,300,000 | |
| -154,593,000 | |
| -180,872,000 | |
| 567,397,000 | |
| 893,606,000 | |
| 963,022,000 | |
| 1,168,947,000 | |
| 518,496,000 | |
| 212,329,000 | |
| 154,112,000 | |
| -15,116,000 | |
| -46,391,000 | |
| 218,981,000 | |
| 288,150,000 | |
| 258,513,000 | |
| 287,765,000 | |
| 28,998,000 | |
| -14,216,000 | |
| 242,784,000 | |
| 230,556,000 | |
| 243,932,000 | |
| 261,936,000 | |
| 19,019,000 | |
| 22,709,000 | |
| 22,985,000 | |
| 24,952,000 | |
| 12,135,000 | |
| -18,174,000 | |
| 17,743,000 | |
| 92,032,000 | |
| 60,137,000 | |
| 125,918,000 | |
| 52,537,000 | |
| -36,565,000 | |
| -1,574,000 | |
| -53,357,000 | |
| -70,366,000 | |
| -152,849,000 | |
| -171,342,000 | |
| -95,694,000 | |
| 44,587,000 | |
| 4,578,000 | |
| 153,536,000 | |
| 73,203,000 | |
| -8,621,000 | |
| 232,850,000 | |
| 108,485,000 | |
| 108,323,000 | |
| 110,971,000 | |
| 21,263,000 | |
| 45,641,000 | |
| 34,813,000 | |
| 28,990,000 | |
| -29,602,000 | |
| -48,336,000 | |
| -17,623,000 | |
| -32,438,000 | |
| -7,071,000 | |
| -8,115,000 | |
| -4,487,000 | |
| 10,370,000 | |
| 27,169,000 | |
| 94,673,000 | |
| 88,727,000 | |
| 87,887,000 | |
| 69,327,000 | |
| -2,038,000 | |
| 1,893,000 | |
| 106,800,000 | |
| 106,793,000 | |
| 109,457,000 | |
| 106,929,000 |