Integer Holdings Corp (ITGR)
109.58
-1.57
(-1.41%)
USD |
NYSE |
Apr 26, 16:00
109.60
+0.02
(+0.02%)
After-Hours: 20:00
Integer Holdings Cash from Financing (Quarterly): 163.29M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 163.29M |
| December 31, 2023 | 17.52M |
| September 30, 2023 | -43.13M |
| June 30, 2023 | -25.52M |
| March 31, 2023 | 33.12M |
| December 31, 2022 | -13.94M |
| September 30, 2022 | -9.191M |
| June 30, 2022 | 116.63M |
| March 31, 2022 | -1.028M |
| December 31, 2021 | 194.05M |
| September 30, 2021 | -42.88M |
| June 30, 2021 | -19.62M |
| March 31, 2021 | -49.56M |
| December 31, 2020 | -110.28M |
| September 30, 2020 | -129.25M |
| June 30, 2020 | 135.78M |
| March 31, 2020 | 15.16M |
| December 31, 2019 | -15.49M |
| September 30, 2019 | -36.16M |
| June 30, 2019 | -50.11M |
| March 31, 2019 | -16.16M |
| December 31, 2018 | -32.18M |
| September 30, 2018 | -618.37M |
| June 30, 2018 | -23.31M |
| March 31, 2018 | -51.21M |
| Date | Value |
|---|---|
| December 31, 2017 | -20.35M |
| September 30, 2017 | -29.41M |
| June 30, 2017 | -38.41M |
| March 31, 2017 | -23.49M |
| December 31, 2016 | -13.28M |
| September 30, 2016 | -12.14M |
| June 30, 2016 | -6.64M |
| March 31, 2016 | -40.09M |
| December 31, 2015 | 469.74M |
| September 30, 2015 | -1.315M |
| June 30, 2015 | -1.367M |
| March 31, 2015 | 0.852M |
| December 31, 2014 | 0.477M |
| September 30, 2014 | -2.078M |
| June 30, 2014 | -0.113M |
| March 31, 2014 | -0.663M |
| December 31, 2013 | -5.765M |
| September 30, 2013 | -25.70M |
| June 30, 2013 | 4.787M |
| March 31, 2013 | 3.322M |
| December 31, 2012 | -8.498M |
| September 30, 2012 | -5.241M |
| June 30, 2012 | -7.82M |
| March 31, 2012 | 0.105M |
| December 31, 2011 | 34.65M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-129.25M
Minimum
Sep 2020
194.05M
Maximum
Dec 2021
6.470M
Average
-14.72M
Median
Cash from Financing (Quarterly) Benchmarks
| Boston Scientific Corp | 15.00M |
| Masimo Corp | -36.30M |
| ResMed Inc | -238.96M |
| Accuray Inc | -0.257M |
| Merit Medical Systems Inc | 472.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.24M |
| Cash from Investing (Quarterly) | -168.20M |
| Free Cash Flow | 72.95M |
| Free Cash Flow Per Share (Quarterly) | -0.1667 |
| Free Cash Flow to Equity (Quarterly) | -186.63M |
| Free Cash Flow to Firm (Quarterly) | 6.331M |
| Free Cash Flow Yield | 1.95% |