IART Net Change in Cash
Integra Lifesciences Holdings Corp · Net Change in Cash
IART Net Change in Cash
Latest reported-$23.15Mperiod ending
IART Quarterly Net Change in Cash (-$100.00K → -$23.15M)
Quarterly net change in cash
High-resolution chart · PNG
IART net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -23,154,000 | |
| 1,761,000 | |
| 2,862,000 | |
| 14,272,000 | |
| -21,190,000 | |
| -7,271,000 | |
| 31,218,000 | |
| -79,000 | |
| -376,670,000 | |
| 315,504,000 | |
| 2,670,000 | |
| -35,460,000 | |
| 1,825,000 | |
| -149,294,000 | |
| -55,276,000 | |
| 64,785,000 | |
| 40,060,000 | |
| -106,356,000 | |
| 43,217,000 | |
| 72,817,000 | |
| -11,562,000 | |
| -61,190,000 | |
| 73,887,000 | |
| 35,298,000 | |
| 3,269,000 | |
| 158,801,000 | |
| -9,070,000 | |
| 31,897,000 | |
| 19,059,000 | |
| 18,187,000 | |
| -67,153,000 | |
| 22,220,000 | |
| -5,625,000 | |
| 14,461,000 | |
| -307,008,000 | |
| 327,343,000 | |
| 30,487,000 | |
| 22,058,000 | |
| -5,543,000 | |
| 20,795,000 | |
| 9,717,000 | |
| 28,954,000 | |
| -31,179,000 | |
| -51,985,000 | |
| 51,425,000 | |
| 7,877,000 | |
| -68,237,000 | |
| 3,071,000 | |
| 8,122,000 | |
| 8,424,000 | |
| 1,746,000 | |
| 20,232,000 | |
| 8,945,000 | |
| -7,247,000 | |
| -28,780,000 | |
| 50,248,000 | |
| 16,828,000 | |
| -42,166,000 | |
| -10,183,000 | |
| -26,288,000 | |
| 32,925,000 | |
| -24,409,000 | |
| 45,931,000 | |
| -10,786,000 | |
| 11,944,000 | |
| 9,783,000 | |
| -34,856,000 | |
| -31,970,000 | |
| -46,913,000 | |
| 2,084,000 | |
| 74,207,000 | |
| 32,001,000 | |
| -121,675,000 | |
| 141,674,000 | |
| -72,159,000 | |
| 8,660,000 | |
| 91,509,000 | |
| 6,632,000 | |
| -1,625,000 | |
| -3,211,000 | |
| 5,140,000 | |
| -24,496,000 | |
| 9,537,000 | |
| 8,332,000 | |
| -3,743,000 | |
| -37,092,000 | |
| 34,943,000 | |
| -7,628,000 | |
| -33,512,000 | |
| -2,927,000 | |
| -4,972,000 | |
| -32,202,000 | |
| 11,064,000 | |
| 61,506,000 | |
| -6,559,000 | |
| -1,053,000 | |
| 4,431,000 | |
| 2,246,000 | |
| -14,815,000 | |
| 50,731,000 |