Integra LifeSciences Holdings Corporation (IART)

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IART
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24.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	-10.696	-12.402	-3.281	19.834	19.497	4.184	24.226	52.946	49.915	44.788	32.901	45.384	43.229	35.068	45.394	92.744	32.337	-0.369	9.18	15.319	-27.61	29.736	32.756	25.138	13.295	11.376	10.992	44.355	3.158	10.836	6.394	28.248	20.143	14.525	11.648	14.98	-21.511	4.998	8.384	17.166	9.807	4.825	2.206	12.183	-28.55	3.44	-4.05	12.786	13.211	8.514	6.693	4.56	11.243	0.699	11.487	18.807	16.483	15.157	15.222	15.731	14.432	11.225	9.567	24.845	-15.291	13.814	11.565	5.382	9.673	9.342	9.074	10.131	2.594	7.977	8.705	10.614	10.482	7.655	8.443	9.839	-7.598	7.518	7.438	9.172	6.833	5.418	5.438	25.374	1.563	4.249	4.091	17.625	3.78	2.762	1.996	-11.693	1.717	0.084	-1.063	-0.8	-2	-3.6	0.4	-2.9	-2.9	-3.2	-3.3	-10.7	-2.4	-2.1	-1.8	-2.3	-2.1	-1.5	-1.6	-2.2
Depreciation & Amortization Numbers are in millions	35.961	36.777	30.566	30.521	30.558	30.826	31.143	29.496	29.467	29.612	29.724	30.746	30.122	29.754	29.214	26.178	31.027	29.675	29.151	27.878	27.599	26.892	27.093	27.677	29.051	26.906	27.096	26.664	20.969	21.595	19.717	18.312	18.086	18.014	18.253	18.267	9.437	15.745	15.414	16.023	15.941	15.203	13.961	11.315	11.67	12.636	11.389	13.489	13.314	13.232	12.576	12.869	12.852	14.493	9.958	10.504	9.714	9.523	9.431	12.572	9.973	8.467	8.676	11.204	6.682	7.579	7.683	7.008	6.598	7.678	5.755	6.023	7.37	4.389	3.696	3.19	3.216	3.552	3.263	3.252	3.105	2.486	2.749	2.767	2.08	2.283	1.913	1.977	1.965	1.641	1.579	1.698	1.704	1.424	1.431	1.406	1.327	1.337	1.106	-0.2	0	0	0.3	0.4	0.1	0.2	0.6	0.3	0.5	0.5	0.5	0.4	0.6	0.6	0.4	0.6
Deferred Income Tax Numbers are in millions	-9.043	-1.844	-2.856	-14.848	1.237	-0.227	1.953	-6.024	-6.103	3.998	3.544	10.743	-8.591	-3.673	-1.234	-68.922	5.185	-5.469	5.068	-8.51	-1.459	-2.234	-6.843	-8.973	1.212	1.213	-1.636	-66.369	0.203	-1.145	0.007	-3.555	-2.277	-1.584	0.942	-32.929	30.93	0.464	1.184	0.546	-1.007	-2.066	1.563	-3.591	-6.838	0.655	-1.055	4.721	-0.63	-1.571	-0.983	5.606	0.759	-3.228	-1.981	5.792	-1.289	-0.006	-0.369	4.986	-2.588	-1.431	-0.419	-17.852	-8.716	0.143	-1.852	-7.478	-2.242	-1.976	-1.024	0.647	1.573	0.393	0.622	-0.109	3.7	3.198	3.106	2.722	-3.371	3.591	3.159	4.117	3.213	2.442	2.585	-17.603	0.562	1.782	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.382	7.244	5.599	5.793	5.459	5.271	3.62	5.731	8.967	6.736	6.291	6.432	7.745	15.699	6.334	5.257	5.411	5.172	3.75	5.511	5.885	5.776	4.083	4.993	5.572	5.483	4.731	5.191	5.309	5.687	5.363	4.537	4.876	4.651	3.246	3.662	6.172	3.239	2.377	3.417	3.386	5.831	2.471	2.799	2.83	2.692	2.072	2.419	2.277	2.285	2.07	7.908	3.034	11.829	4.034	5.756	3.933	3.677	3.843	4.059	3.79	3.971	3.76	-1.59	0	0	3.478	-1.224	0	0	3.356	-1.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.413	0.938	-23.351	10.093	-34.064	-14.991	-20.366	10.256	-3.186	-16.72	-29.77	-25.247	5.95	11.487	25.973	9.494	-14.681	-3.694	-32.433	35.507	-1.667	-18.826	-29.523	-7.88	22.742	-11.419	-1.696	-1.8	12.706	-8.628	-3.601	-1.532	3.728	2.557	-15.982	-17.43	4.579	-6.529	2.477	-19.577	0.104	-8.575	-11.28	-13.558	2.765	-18.563	-4.507	-35.364	-3.036	7.006	7.4	-0.637	-8.306	-1.804	-4.341	-14.189	-0.879	-4.33	0.358	8.176	0.702	6.119	14.782	7.038	-3.557	-26.518	-0.48	0.789	-7.027	-12.183	-1.793	1.068	3.459	-1.229	-5.462	1.069	-5.988	1.785	-1.753	-9.114	-4.636	-3.95	-2.483	-13.577	-4.328	4.164	-0.896	1.608	1.757	-0.918	-2.016	-0.586	0.22	-5.845	1.134	-4.336	-1.488	-4.224	-0.977	1.3	-2.1	0.1	0.7	-0.7	0.7	0.5	0.6	-0.5	0.4	0.6	0.1	-0.2	0.4	-1	-0.9	0.4
Accounts Receivables Numbers are in millions	28.75	-6.716	16.827	-0.457	0.224	-5.215	10.041	-10.035	-14.238	-6.516	-3.116	-10.172	6.635	-5.954	16.756	-5.758	-37.43	66.992	28.301	8.091	12.837	-16.651	-13.705	-18.201	9.6	9.98	-18.4	-79.837	1.442	-10.714	-0.589	-9.418	5.425	4.915	-18.44	-7.025	-4.726	-6.58	2.1	-12.298	-3.953	-5.565	5.671	-4.332	2.185	-2.854	2.109	5.116	-3.585	-2.548	4.8	-1.101	-0.076	-1.797	1.096	0.474	-6.944	-0.591	3.278	-1.856	1.758	0.765	9.141	-4.71	0	0	-2.616	-2.841	0	0	-0.54	-26.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.301	1.743	-19.021	-16.423	-15.795	-2.132	-25.423	-4.681	-6.867	-6.015	-11.561	8.972	-6.491	5.225	-2.332	-2.817	1.51	-20.805	-26.236	-12.755	-8.995	-9.51	-12.048	11.741	0.155	-4.893	1.297	0.961	4.602	-0.257	-5.207	-0.515	-1.699	0.742	-8.104	4.246	1.87	-7.086	-2.789	-0.358	-9.281	-8.851	-8.516	-7.162	-10.889	-15.081	-8.885	-1.791	3.235	-1.302	-0.853	8.49	2.762	-4.78	-4.77	1.029	-0.649	-5.555	-2.199	2.65	0.518	3.544	2.693	11.502	4.758	-5.616	0.179	-1.27	-7.489	-9.662	-0.17	3.988	-1.605	2.109	-1.031	1.521	-0.42	-5.074	-6.011	-2.044	-1.718	-2.649	-3.327	-0.82	0.546	-1.305	-0.25	1.328	0.495	-0.795	0.125	-0.249	-1.332	-3.194	-2.212	-0.622	-0.678	-1.865	0.104	0.3	0	0	0.5	0.7	0.1	0	0	-0.4	0.1	0.7	-0.1	0.4	-0.3	-0.7	-0.7	0
Change In Accounts Payables Numbers are in millions	6.826	15.07	-19.21	1.912	-6.242	-10.915	-4.984	18.146	13.753	-4.802	-9.754	-0.984	6.581	12.828	14.449	9.666	21.493	-48.436	-40.235	14.3	-16.044	11.023	5.387	-5.83	12.823	-6.379	2.974	71.3	3.734	11.349	8.938	-6.245	3.594	-5.769	8.006	-7.719	-10.265	21.498	-1.885	-6.367	3.946	9.286	-4.438	-4.24	11.292	3.408	-0.515	-21.071	-0.366	11.302	2.121	-11.842	-11.163	6.17	-2.797	6.736	14.437	-0.47	3.196	4.55	0.928	-2.424	-5.42	-17.258	0	0	-2.171	0.118	0	0	-6.559	14.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.657	-9.159	-1.498	25.061	-12.251	3.271	20.366	6.826	4.166	0.613	-5.339	-23.063	-0.775	-0.612	-2.9	8.403	-0.254	-1.445	5.737	25.871	10.535	-3.688	-9.157	4.41	0.164	-10.127	12.433	5.776	2.928	-9.006	-6.743	14.646	-3.592	2.669	2.556	-6.932	17.7	-14.361	5.051	-0.554	9.392	-3.445	-3.997	2.176	0.177	-4.036	2.784	-17.618	-2.32	-0.446	1.332	3.816	0.171	-1.397	2.13	-22.428	-7.723	2.286	-3.917	2.832	-2.502	4.234	8.368	17.504	-8.315	-20.902	4.128	4.782	0.462	-2.521	5.476	9.2	5.064	-3.338	-4.431	-0.452	-5.568	6.859	4.258	-7.07	-2.918	-1.301	0.844	-12.757	-4.874	5.469	-0.646	0.28	1.262	-0.123	-2.141	-0.337	1.552	-2.651	2.611	-3.714	-0.81	-2.359	-1.081	1	-2.1	0.1	0.2	-1.4	0.6	0.5	0.6	-0.1	0.3	-0.1	0.2	-0.6	0.7	-0.3	-0.2	0.4
Other Non Cash Items Numbers are in millions	-20.532	80.389	2.003	7.357	4.083	3.216	-14.42	-7.071	-10.747	-1.936	1.654	-159.152	164.695	2.955	-36.6	69.438	-43.567	7.802	6.098	155.728	32.009	36.664	1.918	1.733	7.379	2.654	2.044	3.508	2.897	0.526	1.002	-39.481	2.211	5.775	1.064	38.842	-10.258	0.206	1.783	3.182	2.844	1.159	2.333	2.548	48.931	2.058	3.997	-1.839	2.773	-27.19	4.562	4.389	4.213	2.594	2.098	1.76	1.684	-4.663	-0.348	1.52	2.057	2.287	0.821	3.446	48.01	3.007	-0.048	10.116	3.375	3.691	-0.086	4.4	9.209	3.926	3.31	0.197	0.988	0.067	0.174	0.293	23.607	0.38	-0.013	1.186	0.275	-0.046	-0.213	0.141	2.345	0	0.03	-12.063	0.339	0.093	-0.011	13.16	0.04	-1.03	-0.326	1.2	3.5	7.8	-4.1	0.2	0	-0.1	0	6.8	0	-0.1	0	0	-0.3	-0.5	0	0
Operating Cash Flow Numbers are in millions	22.485	40.401	15.756	58.75	26.77	28.279	26.156	85.334	68.313	66.478	44.344	-91.094	243.15	91.29	69.081	134.189	15.712	33.117	20.814	231.433	34.757	78.008	29.484	42.688	79.251	36.213	41.531	11.549	45.242	28.871	28.882	6.529	46.767	43.938	19.171	25.392	19.349	18.123	31.619	20.757	31.075	16.377	11.254	11.696	30.808	2.918	7.846	-3.788	27.909	2.276	32.318	34.695	23.795	24.583	21.255	28.43	29.646	19.358	28.137	47.044	28.366	30.638	37.187	27.091	27.128	-1.975	20.346	14.593	10.672	6.479	15.282	20.934	24.441	15.456	10.871	14.961	12.397	16.257	13.233	6.992	11.108	10.025	10.85	3.665	8.073	14.261	8.827	11.497	8.192	6.754	5.542	6.674	6.043	-1.566	4.55	-1.463	1.596	-3.833	-1.26	1.5	-0.6	4.3	-2.7	-3	-2.1	-2.6	-2.1	-4.1	-1.5	-1.1	-1.2	-2.1	-1.4	-2.4	-2.1	-1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.646	-29.707	-15.465	-24.535	-13.078	-15.548	-13.704	-14.456	-9.155	-9.407	-14.067	-27.485	-7.286	-6.634	-6.675	-28.427	-6.727	-7.217	-21.519	-22.194	-78.588	-17.664	-16.086	-25.685	-16.669	-20	-15.387	-13.697	-7.796	-12.819	-9.191	-21.192	-6.974	-8.267	-10.895	-13.099	1.699	-13.112	-8.901	-12.93	-8.775	-9.356	-11.335	-10.129	-13.247	-13.622	-10.853	-24.672	-19.717	-14.23	-10.412	-13.044	-12.243	-7.216	-5.922	-18.241	-7.206	-5.747	-5.944	-11.287	-8.013	-5.223	-3.046	-4.108	-3.19	-3.259	-2.844	-5.327	-6.179	-7.217	-3.849	-4.284	-3.617	-1.93	-1.689	-1.421	-1.807	-2.044	-2.781	-2.811	-0.884	-1.938	-2.875	-1.477	-0.917	-0.907	-0.542	-0.608	-0.543	-0.473	-0.63	-0.903	-0.789	-0.772	-0.396	-0.585	-0.46	-0.872	-1.351	-0.9	-1.4	-0.7	-14.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	0	0	8.7	-9.2	-0.4	-0.3	-0.5
Acquisitions Net Numbers are in millions	0	-281.994	0	0	0	0	0	-51.509	23.96	0	0	-190.468	-1.268	-1.283	-110.891	0	0	0	0	0	-30.509	0	0	0	0	20.984	5.72	-970.007	0.192	-31.816	-193.928	0.224	0.001	0	0	-20.632	-310.087	0	1.831	-85.921	0	0	-235	0	-0.15	-0.064	-2.766	-5.101	0.69	-2.692	-0.175	-2.531	-68.621	0	0	-1.007	-1.75	-2.421	0	-55.997	-0.645	-0.138	-4.003	-9.03	-77.811	-0.027	-0.006	-64.387	-0.368	-33.731	-2.324	-1.548	-47.546	-103.728	-75.84	-0.075	-0.428	-0.751	-49.348	-0.058	-0.291	-25.063	-3.89	-7.717	-0.533	0.288	-42.443	-13.671	-11.277	0.002	-0.069	-0.205	-0.244	0	0	-0.635	0.16	-11.637	-4.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Purchases Of Investments Numbers are in millions	0	-10.497	-38.5	-32.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.659	-53.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-6.5	-6.575	-28.775	-21.724	-10.65	-4.35	-74.718	-15.639	-37.697	-62.834	-72.118	-70.383	-53.22	-21.349	-17.886	-7.678	-9.026	-4.523	-24.911	-60.731	0	-2.891	-0.968	2.505	-4.327	-10.601	-1.9	-2	-7.8	-3	0	-6.8	-8.3	-8.7	-7.9	-9.8	-9.5	-9.9	-2	-6	-5.8	-27.7	0
Sales Maturities Of Investments Numbers are in millions	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.287	0	6.975	9.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.058	38.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.367	65.883	27.622	53.838	18.4	16.927	4.15	156.405	11.597	18.92	54.518	68.606	30.225	31.495	48.157	14.462	9.783	6.593	4.564	1	1	0	0	3.9	-2.991	1	15.072	6	5	9	6	6	6.1	6	14.9	6	15.5	6	8	8	6	5.9	1.2	0
Other Investing Activites Numbers are in millions	0	-10.497	-38.5	-32.694	5.381	0	0	11.145	23.96	4.909	-4.742	315.951	-125.404	0	191.736	-7.494	0.009	3.268	0.034	-140.474	16.064	-15.556	0.28	0.355	0.326	0.282	0.369	0.136	0.497	0.143	9.976	-0.174	0.266	0.224	4.165	-4.087	-7.06	-3.489	1.438	-1.698	-2.358	0	0	0.002	0.003	-0.002	0.532	-26.058	39.572	26.058	0	80.799	0	-80.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.032	0.371	0	0.689	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	-4.899	0	-0.238	0	1.45	0.15	0	0	0	6.4	-0.1	1.2	0	0.1	0	0.2	0.1	-0.2	-8.9	9	0.2	-0.1	-0.8
Investing Cash Flow Numbers are in millions	-10.396	-322.198	-53.965	-57.229	-7.697	-15.548	-13.704	-54.82	14.805	-4.498	-14.067	97.998	-133.958	-7.917	-117.566	-35.921	-6.718	-3.949	-21.485	-162.668	-93.033	-33.22	-15.806	-25.33	-16.343	1.266	-9.298	-983.568	-7.107	-37.517	-193.143	-21.142	-6.707	-8.043	-6.73	-37.818	-315.448	-13.112	-5.632	-98.851	-8.775	-9.356	-246.335	-10.127	-13.394	-13.688	-13.087	-29.773	19.855	-5.523	-63.835	-15.575	-80.864	-88.015	-5.922	-19.248	-8.956	-8.168	-5.944	-67.284	-8.658	-5.361	-7.049	-13.138	-81.001	-3.286	-2.85	-69.706	-6.515	-40.577	-6.173	-5.143	-34.795	-46.275	-56.482	23.567	-5.559	3.482	-52.329	78.818	-5.217	-45.778	-15.081	-14.206	-41.608	-22.344	-16.177	-17.703	-9.715	-2.904	-0.658	-25.019	-60.764	-5.671	-3.287	1.474	-0.786	-14.386	-0.805	3.2	1.6	0.5	-4.9	5.6	0.2	-2.6	6	-2.2	5.6	-3.5	-2.1	5.8	-0.2	-0.1	-26.8	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-387.144	-31.744	-355.4	-6.801	-56.8	-16.7	-12.4	-101.3	-6.5	-0.5	-0.5	-11.25	-12.05	-100	-2.2	-20.2	-28.9	-29.8	-344	-102.85	-38.25	-47.6	-57.4	-44.957	-45	-388.843	-10	-52	-35	-10	-20	-646.979	-20.164	-27.038	-2.035	-17.031	-436.426	-0.218	-15.178	-35.235	-160.125	-0.123	-0.122	-155	-10	0	0	-147.195	0	-134.382	-12.813	-22.812	-1.875	-189.77	-41.875	-1.875	0	-71.351	-15	-17.128	-56.058	-76.831	-27.988	-119.558	0	0	0	-175.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-6.398	0	6.398	0.225	0.655	1.111	2.326	3.873	0	0.353	1.239	0.236	2.985	1.381	2.222	44.563	0	0	44.562	0	0	0	0	349.599	-0.009	0	0	0	0	0	0	0	0	0	0	-0.219	0	0	0	0	0	0	0	152.458	0	0	0	0	0	0	0	28.451	0	0	0	0	0	0	0	0	0	0	0	2.311	5.565	2.515	1.113	2.166	4.778	26.028	7.471	6.712	2.091	2.04	5.024	4.014	1.49	1.593	2.285	1.929	0.692	2.266	1.236	5.596	1.48	4.861	2.215	1.372	0.471	0.529	0.951	3.356	115.22	3.099	1.434	1.084	5.693	0.376	6.428	2.3	0.2	-0.1	10	0.1	0	0	0	0.1	0	0	0	0.1	-0.1	0.2	36.3	0
Common Stock Repurchased Numbers are in millions	3.122	-50	-3.122	-0.314	-125	-0.104	-150	-0.272	-1.142	-14	-134.204	-0.515	-0.442	-0.207	-3.637	-0.389	-0.289	-0.049	-104.348	-0.242	-0.06	-0.055	-6.157	-0.406	-0.175	-0.464	-6.776	-0.36	-0.265	-0.37	-6.128	0	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.452	-12.002	-52.689	-4.32	0	0	0	0	0	0	0	0	0	0	0	0	-20.465	0	-74.994	-11.075	-38.206	-16.638	0	0	-31.691	0	0	0	0	0	0	0	0.001	-0.078	0	-35.325	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0.3	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	370.505	-12.004	-3.122	-0.314	131.486	5	-2.609	3.873	-1.142	0.353	1.239	112.261	-86.697	2.525	-0.815	1.411	-3.86	1.296	-77.647	94.084	113.882	39.801	62.793	-38.692	5.336	353.215	-4.11	716.214	321.37	43.324	205.039	660.742	0.367	2.145	17.846	-0.262	682.001	44.494	1.352	46.975	146.933	1.185	243.296	2.054	10.184	19.066	0.257	150.397	0.46	155.415	0.253	0.004	50.254	337.781	1.74	40.549	-37.004	77.571	5.536	4.019	2.045	0.568	0.031	179.786	80.703	-118.787	119.888	294.069	-0.334	174.165	0.24	13.538	21.639	33.451	15.99	-1.107	-0.221	-24.694	-0.005	0	-14.238	0	0	-0.04	-0.091	14.204	101.85	-1.761	0	-0.024	-3.576	0.186	-9.842	-2.601	-1.395	-0.063	1.895	0.192	-0.278	-0.4	-0.4	-0.4	0	0	0	3.9	0	0	0	0	0	-0.1	0	0	0.1	-0.1
Financing Cash Flow Numbers are in millions	-19.915	-93.748	358.676	-6.89	-49.659	-10.693	-162.683	-97.699	-7.642	-13.147	-133.465	101.011	-98.747	-97.475	-3.015	21.222	-33.049	-28.553	162.005	-8.766	75.632	-7.799	5.393	-84.055	-39.839	-36.092	-20.886	664.214	286.37	33.324	185.039	13.763	-19.797	-24.893	15.811	-17.512	245.575	44.276	-13.826	11.74	-13.192	1.062	243.174	-0.488	0.184	19.066	0.257	3.202	0.46	21.033	-12.56	-27.107	36.377	95.322	-44.455	38.674	-37.004	6.22	-9.464	-13.109	-54.013	-76.263	-27.957	62.539	86.268	-116.272	121.001	-17.794	4.444	125.199	-3.364	-17.956	7.092	35.491	21.014	-28.784	1.269	-23.101	2.28	1.929	-13.546	2.266	1.236	5.557	1.311	19.065	68.74	-0.389	0.471	0.505	-2.625	3.542	105.378	0.498	0.039	1.014	6.58	0.548	6.13	1.9	-0.2	-0.5	10	0.1	-0.2	3.9	0	0.1	0	0	0.3	0.1	-0.1	0.2	36.4	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.747	-1.125	-4.963	8.039	-4.874	-0.213	0.937	11.909	-10.691	-8.773	-3.168	8.054	-10.38	2.54	-9.69	8.324	5.426	2.654	-2.533	0.074	-3.646	0.257	-0.884	-0.276	-0.849	-7.012	3.114	0.797	2.838	5.809	1.28	-4.693	0.532	-1.285	0.702	-1.501	-1.201	2.138	-4.284	-1.883	-6.037	0.039	0.331	0.665	2.634	0.649	-2.263	1.579	2.024	-0.958	1.911	-2.196	-5.596	1.035	4.713	-1.925	5.528	-5.466	-2.946	-1.507	2.335	4.073	-0.097	-2.285	-0.394	-0.142	3.177	0.748	0.059	0.408	0.887	0.54	0.051	0.468	0.101	-0.207	0.225	-0.381	-0.276	0.129	0.027	-0.025	0.068	0.012	0.022	0.082	0.116	0.036	-0.001	0.076	-0.013	-0.012	0.074	-0.051	0.004	0.05	-0.055	-0.019	0	-0.2	0.1	0.1	-0.1	0	0	5.2	0	6.3	0	0	3.3	0	1.6	2.5	28.9	2.5
Net Change In Cash Numbers are in millions	-0.079	-376.67	315.504	2.67	-344.652	1.825	-149.294	-55.276	64.785	40.06	-106.356	43.217	72.817	-11.562	-61.19	73.887	35.298	3.269	158.801	-9.07	31.897	19.059	18.187	-67.153	22.22	-5.625	14.461	-307.008	327.343	30.487	22.058	-5.543	20.795	9.717	28.954	-31.179	-51.985	51.425	7.877	-68.237	3.071	8.122	8.424	1.746	20.232	8.945	-7.247	-28.78	50.248	16.828	-42.166	-10.183	-26.288	32.925	-24.409	45.931	-10.786	11.944	9.783	-34.856	-31.97	-46.913	2.084	74.207	32.001	-121.675	141.674	-72.159	8.66	91.509	6.632	-1.625	-3.211	5.14	-24.496	9.537	8.332	-3.743	-37.092	34.943	-7.628	-33.512	-2.927	-4.972	-32.202	11.064	61.506	-6.559	-1.053	4.431	2.246	-14.815	50.731	-6.79	1.306	1.075	7.335	-17.69	4.065	6.4	0.9	4.4	2.3	2.7	-2.1	3.9	3.9	0.1	4.1	-4.6	0.3	3.8	-0.1	0.2	36.4	-0.1
Cash At End Of Period Numbers are in millions	215.157	215.236	591.906	276.402	-35.46	309.192	307.367	456.661	511.937	447.152	407.092	513.448	470.231	397.414	408.976	470.166	396.279	360.981	357.712	198.911	207.981	176.084	157.025	138.838	205.991	183.771	189.396	174.935	481.943	154.6	124.113	102.055	107.598	86.803	77.086	48.132	79.311	131.296	79.871	71.994	140.231	137.16	129.038	120.614	118.868	98.636	89.691	96.938	125.718	75.47	58.642	100.808	110.991	137.279	104.354	128.763	82.832	93.618	81.674	71.891	106.747	138.717	185.63	183.546	109.339	77.338	199.013	57.339	129.498	120.838	29.329	22.697	24.322	27.533	22.393	46.889	37.352	29.02	32.763	69.855	34.912	42.54	76.052	78.979	83.951	116.153	105.089	43.583	50.142	51.195	46.764	44.518	59.333	8.602	15.392	14.086	13.011	5.676	23.366	19.3	12.9	12	7.6	5.3	2.6	4.7	6	0.1	4.1	-4.6	12.1	3.8	-0.1	0.2	40.9	-0.1

Integra LifeSciences Holdings Corporation

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