Integer Holdings Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $66.7M | $6.0M | $55.5M | $36.3M | $-4.8M | $33.1M | $33.1M |
| Depreciation & Amortization | $102.8M | $90.5M | $37.2M | $36.0M | $46.4M | $36.3M | $35.8M |
| Depreciation | $38.1M | $37.4M | $23.3M | $22.8M | $31.6M | $25.7M | $26.1M |
| Amortization | $43.1M | $35.5M | $13.9M | $13.2M | $14.3M | $10.5M | $9.7M |
| Stock-Based Compensation | $14.7M | $8.4M | $13.2M | $14.1M | $10.9M | $12.1M | $6.9M |
| Net Cash from Operating Activities | $149.4M | $105.5M | $81.3M | $56.8M | $64.8M | $89.9M | $76.9M |
| Investing Activities | |||||||
| Capital Expenditures | $47.3M | $58.6M | $24.8M | $18.9M | $41.1M | $22.5M | $16.1M |
| Business Acquisitions | $0 | $0 | $16.0M | $0 | $17.2M | $66.5M | $0 |
| Net Cash from Investing Activities | $-47.9M | $-63.3M | $-35.9M | $-18.3M | $-59.8M | $-80.4M | $-13.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-111.7M | $-72.1M | $-2.4M | $-23.4M | $-21.5M | $3.7M | $-78.8M |
| Net Change in Cash | $-8.0M | $-30.4M | $41.4M | $15.2M | $-16.2M | $13.6M | $-15.0M |
| Free Cash Flow | $102.1M | $46.9M | $56.4M | $37.9M | $23.8M | $67.4M | $60.7M |