ITGR Stock Cash Flow Statements

Integer Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Integer Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26

cash flows from operating activities:
net income	37,009,000	-22,487,000	32,703,000	35,439,000	31,246,000	20,508,000	26,357,000	27,257,000	23,971,000	13,065,000	18,117,000	16,057,000	20,836,000	11,367,000	23,789,000	22,066,000	29,433,000	21,520,000	15,427,000	30,342,000	389,000	31,100,000	11,024,000	30,586,000	33,057,000	21,669,000	25,745,000	114,079,000	20,022,000	8,118,000	54,338,000	13,690,000	2,990,000	-4,339,000	7,933,000	11,458,000	-770,000	-12,660,000	-24,907,000	22,000	9,283,000	8,008,000	14,176,000	14,012,000	12,348,000	14,922,000	9,781,000	11,071,000	9,752,000	5,663,000	-5,556,000	-7,561,000	3,851,000	4,467,000	5,639,000	6,989,000	8,550,000	11,944,000	13,839,000	5,964,000	7,788,000	5,547,000	-1,534,000	-20,693,000	6,562,000	6,664,000	8,499,000	7,629,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	32,286,000	29,832,000	28,927,000	28,694,000	27,225,000	26,185,000	25,725,000	24,547,000	24,443,000	24,126,000	23,346,000	22,892,000	23,211,000	22,542,000	20,890,000	20,060,000	20,125,000	20,294,000	20,319,000	19,931,000	19,580,000	19,494,000	20,498,000	18,862,000	18,877,000	19,658,000	20,541,000	19,856,000	22,257,000	26,334,000	28,212,000	25,119,000	24,859,000	24,606,000	23,110,000	22,366,000	22,635,000	22,413,000	17,691,000	8,747,000	9,016,000	9,178,000	9,514,000	9,382,000	9,309,000	9,252,000	9,308,000	8,805,000	9,089,000	8,764,000	12,298,000	11,966,000	10,985,000	11,119,000	12,127,000	11,975,000	11,994,000	11,599,000	11,574,000	11,427,000	11,679,000	11,767,000	11,955,000	11,801,000	11,804,000	11,669,000	10,176,000	9,638,000
debt related charges included in interest expense	1,745,000	1,882,000	1,095,000	1,093,000	938,000	931,000	928,000	1,008,000	969,000	5,149,000	591,000	483,000	481,000	481,000	428,000	4,080,000	1,074,000	1,372,000	1,629,000	1,100,000	1,022,000	1,023,000	2,492,000	1,604,000	1,902,000	1,774,000
debt conversion inducement expense	0	46,681,000
inventory step-up amortization			0	0	0	1,056,000					0	0	0	798,000
stock-based compensation	5,656,000	6,880,000	6,038,000	6,115,000	5,766,000	6,848,000	6,184,000	5,496,000	5,501,000	6,102,000	5,050,000	5,022,000	5,956,000	4,995,000	3,950,000	3,282,000	4,249,000	4,704,000	2,934,000	2,987,000	1,504,000	1,738,000	2,400,000	1,461,000	2,720,000	2,713,000	2,786,000	1,577,000	2,885,000	3,222,000	4,785,000	1,945,000	3,281,000	4,669,000	1,229,000	2,217,000	2,127,000	2,835,000	332,000	3,072,000	3,719,000	2,253,000	2,655,000	3,802,000	3,552,000	3,177,000	2,688,000	4,066,000	4,916,000	2,431,000	1,897,000	3,474,000	3,346,000	2,187,000	3,279,000	3,008,000	3,048,000	2,747,000	1,698,000	2,421,000	1,673,000	1,092,000	-1,629,000	1,915,000	2,057,000	2,861,000	3,138,000	2,620,000
non-cash lease expense	2,545,000	2,455,000	2,197,000	2,306,000	2,327,000	2,295,000	3,124,000	2,651,000	2,732,000	2,741,000	2,735,000	2,835,000	2,805,000	2,539,000	2,317,000	1,971,000	1,943,000	2,004,000	1,986,000	1,949,000	1,945,000	1,930,000
non-cash gain on equity investments	8,000	-181,000
contingent consideration fair value adjustment							-210,000	-261,000	0	-265,000
other non-cash losses	569,000	2,574,000									2,481,000	-4,137,000	6,182,000	1,328,000		849,000														123,000	-3,556,000																							165,000			183,000	172,000		-39,000	599,000	622,000				847,000
deferred income taxes	-113,000	4,055,000					-9,485,000	-1,000	1,000	-5,000	-16,529,000	0	-260,000	-709,000	-10,028,000	0	0	-242,000	-7,008,000	3,000	-22,000	61,000	-9,199,000	40,000	-1,222,000	96,000	-5,827,000	58,059,000	5,713,000	3,181,000	-52,391,000	-4,374,000	-694,000	-1,753,000	5,169,000	-8,743,000	-1,331,000	-2,445,000	-6,684,000	-1,698,000	-1,348,000	-568,000	3,531,000	-1,345,000	-1,065,000	-590,000	1,341,000	-287,000	-1,698,000	-29,212,000	2,729,000	2,959,000	-78,000	123,000	5,502,000	856,000	1,381,000	1,037,000	15,654,000	-2,005,000	-164,000	1,934,000	-3,106,000	-9,957,000	785,000	2,158,000	-1,166,000	2,280,000
gain on sale of discontinued operations	0	-46,000																					0	0			-231,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-22,782,000	-18,232,000	-1,644,000	-8,353,000	-4,202,000	7,667,000	-7,379,000	9,684,000	14,464,000	-24,206,000	-7,884,000	4,146,000	-21,644,000	-15,998,000	4,099,000	-2,497,000	-9,768,000	-9,373,000	-3,943,000	-2,019,000	52,280,000	-8,165,000	22,986,000	583,000	379,000	-30,924,000	14,094,000	6,501,000	-12,314,000	1,008,000	-20,639,000	-7,645,000	2,387,000	-8,700,000	-14,679,000	652,000	-11,998,000	23,856,000	-13,711,000	13,704,000	-10,620,000	14,311,000	-3,271,000	2,281,000	-7,349,000	-3,392,000	17,280,000	8,129,000	-14,133,000	-3,897,000	3,961,000	-10,655,000	1,465,000	-13,605,000	-3,048,000	7,923,000	-8,221,000	-10,131,000	9,059,000	8,512,000	-6,143,000	-506,000	-5,159,000	10,961,000	7,166,000	-7,092,000	-1,435,000	-1,187,000
inventories	-6,814,000	-7,695,000	13,436,000	-4,280,000	-9,964,000	-17,271,000	-4,393,000	-4,139,000	-4,630,000	-17,016,000	2,315,000	-17,565,000	-21,318,000	-20,153,000	5,538,000	-1,736,000	6,055,000	-5,157,000	8,169,000	16,205,000	-1,568,000	-4,365,000	12,291,000	-11,413,000	-5,766,000	8,612,000	3,594,000	1,260,000	-9,506,000	-11,442,000	19,273,000	-10,808,000	-3,495,000	-5,956,000	32,180,000	13,909,000	-9,475,000	-14,444,000	9,240,000	-24,141,000	-2,105,000	-8,746,000	385,000	-5,062,000	-2,567,000	518,000	4,491,000	-33,000	-3,893,000	-12,073,000	-2,716,000	-195,000	-2,660,000	-1,910,000	11,455,000	-7,881,000	-5,001,000	-712,000	4,104,000	-1,507,000	4,734,000	75,000	9,128,000	1,921,000	2,392,000	-6,543,000	-13,022,000	-7,141,000
prepaid expenses and other assets	1,240,000	-1,169,000	266,000	249,000	3,464,000	-4,208,000	543,000	-2,781,000	-349,000	1,657,000	2,019,000	-472,000	-325,000	-458,000	-1,810,000	2,005,000	-2,415,000	-189,000			-3,214,000	-13,350,000	-20,231,000	2,113,000	-540,000	-12,402,000																													-906,000	313,000
contract assets	581,000	1,219,000	-5,288,000	-1,493,000	-6,411,000	-5,255,000	1,217,000	-6,880,000	836,000	-8,819,000	155,000	-1,509,000	-4,435,000	-1,754,000	-5,395,000	-2,736,000	-12,115,000	-4,677,000
accounts payable	1,354,000	10,207,000	-20,915,000	-2,774,000	4,400,000	2,669,000	349,000	-1,666,000	-12,080,000	12,877,000	514,000	-30,000	10,557,000	14,997,000	3,481,000	-893,000	5,503,000	11,434,000	-3,903,000	702,000	-24,312,000	18,458,000	-15,873,000	1,471,000	878,000	15,411,000	-10,582,000	1,590,000	-13,568,000	22,466,000	-8,018,000	-2,468,000	2,227,000	13,146,000	-6,012,000	-7,959,000	10,931,000	1,913,000	-218,000	4,195,000	-110,000	-738,000	341,000	795,000	557,000	-2,663,000	8,527,000	-6,521,000	-187,000	-512,000	2,500,000	508,000	-2,209,000	4,958,000	2,024,000	-3,357,000	-2,620,000	8,189,000	-4,241,000	-2,732,000	-2,507,000	1,912,000	6,235,000	-7,409,000	-3,913,000	-7,581,000	-1,270,000	4,395,000
accrued expenses and other liabilities	183,000	-23,495,000	9,827,000	10,800,000	2,871,000	-19,026,000	507,000	5,620,000	9,554,000	-7,773,000	-3,517,000	1,283,000	-1,444,000	-5,851,000	-18,692,000	9,445,000	-5,850,000	-7,887,000	3,059,000	4,415,000	-87,000	-18,108,000		-395,000	7,301,000	-15,894,000
income taxes	-9,296,000	-1,204,000		1,585,000	-11,035,000	1,171,000		-2,396,000	-9,113,000	-183,000		-4,124,000	-2,072,000	1,633,000		-7,113,000	-6,544,000	1,246,000	4,005,000									11,109,000	-979,000	-1,568,000		11,117,000	-2,163,000	5,762,000		3,617,000	2,798,000	885,000		-228,000
net cash from operating activities	43,862,000	31,276,000	63,231,000	71,500,000	47,235,000	23,239,000	55,587,000	62,293,000	56,145,000	6,188,000	51,602,000	27,768,000	18,850,000	18,161,000	39,256,000	48,623,000	32,358,000	36,429,000	71,102,000	32,285,000	45,557,000	32,397,000	53,381,000	44,427,000	56,316,000	11,234,000	46,563,000	53,517,000	21,097,000	46,122,000	33,787,000	38,405,000	38,540,000	38,625,000	33,733,000	38,045,000	3,896,000	29,858,000	-18,506,000	8,491,000	15,163,000	7,331,000	26,593,000	28,167,000	19,515,000	7,001,000	40,680,000	24,708,000	-1,038,000	-7,595,000	25,287,000	16,004,000	23,950,000	-410,000	31,452,000	20,659,000	12,804,000	25,006,000	4,873,000	27,787,000	23,009,000	21,216,000	21,523,000	28,507,000	21,676,000	60,000	10,063,000	19,675,000
capex	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	-417,000	995,000	2,007,000	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
free cash flows	43,862,000	31,276,000	63,231,000	71,500,000	47,235,000	23,239,000	55,587,000	62,293,000	56,145,000	6,188,000	51,602,000	27,768,000	18,850,000	18,161,000	39,256,000	48,623,000	32,358,000	36,429,000	71,102,000	32,285,000	45,557,000	32,397,000	53,381,000	44,427,000	56,316,000	11,234,000	46,563,000	53,100,000	22,092,000	48,129,000	33,787,000	38,405,000	38,540,000	38,625,000	33,733,000	38,045,000	3,896,000	29,858,000	-18,506,000	8,491,000	15,163,000	7,331,000	26,593,000	28,167,000	19,515,000	7,001,000	40,680,000	24,708,000	-1,038,000	-7,595,000	25,287,000	16,004,000	23,950,000	-410,000	31,452,000	20,659,000	12,804,000	25,006,000	4,873,000	27,787,000	23,009,000	21,216,000	21,523,000	28,507,000	21,676,000	60,000	10,063,000	19,675,000
cash flows from investing activities:
acquisition of property, plant and equipment	-19,001,000	-25,218,000	-19,090,000	-26,015,000	-31,180,000	-29,072,000	-37,053,000	-25,469,000	-32,722,000	-24,694,000	-31,630,000	-20,488,000	-11,747,000	-10,863,000	-23,752,000	-11,295,000	-10,756,000	-7,660,000	-11,650,000	-8,502,000	-11,755,000	-14,925,000	-23,494,000	-9,198,000	-8,059,000	-7,447,000	-11,568,000	-14,116,000	-8,265,000	-10,959,000	-13,242,000	-11,621,000	-10,110,000	-12,328,000	-11,664,000	-16,566,000	-11,634,000	-18,768,000	-13,309,000	-9,133,000	-6,794,000	-15,380,000	-8,794,000	-4,057,000	-5,998,000	-5,974,000	-3,605,000	-3,396,000	-4,812,000	-6,745,000	-7,424,000	-9,464,000	-14,345,000	-9,836,000	-4,266,000	-6,700,000	-5,476,000	-6,047,000	-5,909,000	-3,815,000	-3,350,000	-3,066,000	-4,329,000	-4,471,000	-5,458,000	-5,416,000	-8,342,000	-15,782,000
acquisitions, net of cash acquired	1,082,000	-171,954,000	0	0	582,000	-139,126,000																																					-201,000								0	0	0	-17,224,000													-2,760,000	380,000
other investing activities																															-464,000	1,000			-1,000,000	-318,000	-967,000	285,000		41,000							-856,000	-224,000	22,000	8,000	-98,000	30,000	27,000	38,000	-24,000	19,000	-1,831,000	-98,000	-1,206,000	64,000	814,000	7,000	154,000	18,000	-773,000	184,000	40,000	56,000
net cash from investing activities	-17,827,000	-197,167,000	29,617,000	-26,235,000	-30,598,000	-168,198,000	-80,582,000	-25,419,000	-32,672,000	-24,694,000	-31,323,000	-20,439,000	-138,261,000	-10,398,000	-241,368,000	-11,229,000	-10,756,000	-7,645,000	-11,644,000	-8,978,000	-12,362,000	-23,592,000	-38,480,000	-9,288,000	-3,607,000	-7,487,000	-12,485,000	568,250,000	-9,034,000	-10,061,000	-13,234,000	-12,439,000	-9,675,000	-12,588,000	-12,415,000	-17,603,000	-14,151,000	-19,131,000	-436,684,000	-10,892,000	-8,603,000	-17,380,000	-11,053,000	-15,102,000	-6,324,000	-3,443,000	-4,437,000	-4,261,000	-3,807,000	-5,779,000	-7,360,000	-11,087,000	-14,318,000	-27,022,000	-70,571,000	-6,731,000	-7,307,000	4,220,000	-4,578,000	-3,751,000	-3,628,000	-1,967,000	-4,175,000	-4,453,000	-7,281,000	-5,232,000	-12,812,000	-13,838,000
cash flows from financing activities:
principal payments of long-term debt	-44,010,000	-613,683,000	-4,000														-19,375,000	-45,375,000	-59,375,000	-9,375,000	-9,375,000	-9,375,000	-14,375,000	-16,375,000	-50,375,000	-30,375,000	-35,375,000	-595,032,000	-25,030,000	-50,032,000	-22,032,000	-37,687,000	-39,688,000	-79,151,000	-17,250,000	-12,250,000	-9,250,000	-7,250,000	-1,224,675,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-12,500,000	-237,000,000	-3,000,000	-205,782,000	-8,000,000	-6,000,000	-8,000,000	-10,000,000	-10,000,000	-10,000,000			-21,000,000	-27,000,000			-9,000,000	-14,000,000	-10,000,000	-13,000,000	-21,407,000	-5,961,000
proceeds from issuance of convertible notes, net of discount	0	977,500,000					0	0	0	486,250,000
proceeds from revolving credit facility	41,000,000	216,000,000	40,000,000	26,000,000	16,500,000	192,000,000	88,500,000	64,999,000	20,915,000	208,689,000	6,000,000	0	145,000,000	15,000,000	0
payments of revolving credit facility	-31,000,000	-342,000,000	-130,000,000	-66,000,000	-39,500,000	-12,000,000	-70,808,000	-90,550,000	-30,943,000	-232,500,000	-6,000,000	-5,000,000	-24,000,000	-10,000,000	-18,000,000
purchase of capped calls	0	-71,000,000					0	0	0	-35,000,000
payment of debt issuance costs			-4,000				0	0	-1,126,000	-1,055,000					-2,703,000	-5,295,000	-69,000	-72,000	-84,000												-571,000	0	0	-1,789,000	-396,000	0	0	-781,000									-105,000								-99,000	0
proceeds from the exercise of stock options			0	0	429,000	313,000	0	355,000	1,393,000	555,000					149,000	254,000	224,000	116,000	140,000	649,000	273,000	2,201,000	588,000	1,054,000	262,000	1,338,000	652,000	8,132,000	2,619,000	1,006,000	2,250,000	8,349,000	1,276,000	7,449,000
tax withholdings related to net share settlements of restricted stock unit awards	-2,575,000	-14,132,000		-148,000	-1,277,000	-9,348,000		-137,000	-320,000	-2,610,000		-147,000	-370,000	-1,556,000		-142,000	-387,000	-2,601,000		-90,000	-115,000	-2,664,000		-838,000	0	-2,123,000
principal payments on finance leases	-1,419,000	-1,177,000	-951,000	-816,000	-570,000	-8,386,000	-138,000	-297,000	-282,000	-275,000	-258,000	-232,000	-187,000	-166,000	-118,000	-27,000	-15,000	-9,000
other financing activities	37,000	70,000	8,820,000	-106,000	-108,000	715,000																									1,000				2,267,000	0	0	-3,983,000	-122,000	253,000	284,000	-855,000	404,000	70,000	479,000	-1,608,000	246,000	361,000	-607,000	-81,000	-705,000	106,000	0	-118,000	-396,000	-2,000	-12,000	-1,090,000	-63,000	-296,000	-53,000	-618,000	-150,000
net cash from financing activities	-35,589,000	151,578,000	-82,304,000	-43,143,000	-24,526,000	163,294,000	17,523,000	-43,130,000	-25,523,000	33,116,000	-13,936,000	-9,191,000	116,631,000	-1,028,000	194,053,000	-42,883,000	-19,622,000	-49,562,000	-110,276,000	-129,247,000	135,783,000	15,162,000	-15,494,000	-36,159,000	-50,113,000	-16,160,000	-32,184,000	-618,373,000	-23,309,000	-51,214,000	-20,352,000	-29,414,000	-38,412,000	-23,491,000	-13,281,000	-12,137,000	-6,640,000	-40,088,000	469,740,000	-1,315,000	-1,367,000	852,000	477,000	-2,078,000	-113,000	-663,000	-5,765,000	-25,702,000	4,787,000	3,322,000	-8,498,000	-5,241,000	-7,820,000	105,000	34,653,000	-9,717,000	-20,567,000	-681,000	-21,063,000	-27,277,000	-29,863,000	-618,000	-8,938,000	-13,881,000	-9,965,000	-1,722,000	4,974,000	-4,987,000
effect of foreign currency exchange rates on cash and cash equivalents	978,000	-519,000	425,000	-685,000	-130,000	147,000	-996,000	-217,000	61,000	1,722,000	-2,258,000	6,456,000	-7,295,000	1,048,000	472,000	380,000	199,000	-26,000	81,000	-361,000	7,000	-243,000	-591,000	-183,000	-212,000	382,000	794,000	-573,000	1,818,000	545,000	258,000	552,000	1,199,000	219,000	-916,000	100,000	-638,000	1,006,000	-666,000	-28,000	126,000	-608,000	-775,000	-598,000	-210,000	-35,000	14,000	44,000	98,000	-88,000	12,000	34,000	-213,000	353,000	-653,000	474,000	334,000	250,000		580,000	-178,000	-178,000		369,000	-525,000	-71,000		-846,000
net increase in cash and cash equivalents	-8,576,000	-14,832,000	10,969,000	1,437,000	-8,019,000	18,482,000	-8,468,000	-6,473,000	-1,989,000	16,332,000	4,085,000			7,783,000	-7,587,000	-5,109,000	2,179,000	-20,804,000	-50,737,000	-106,301,000	168,985,000	23,724,000								-14,608,000				2,765,000					13,884,000	-3,744,000	5,319,000	-9,805,000	15,242,000	10,389,000	12,868,000	2,860,000					9,441,000	-290,000	1,599,000	-26,974,000	-5,119,000	4,685,000	-14,736,000	28,795,000	-20,113,000	-2,661,000	-10,660,000	18,453,000	8,319,000				2,048,000	4,000
cash and cash equivalents, beginning of period	0	46,543,000		0	0	23,674,000		0	0	24,272,000		0	0	17,885,000		0	0	49,206,000		0	0	13,535,000		0	0	25,569,000		0	0	44,096,000		0	0	52,116,000		0	0	82,478,000		0	0	76,824,000		0	0	35,465,000		0	0	20,284,000		0	0	36,508,000		0	0	22,883,000		0						22,063,000
cash and cash equivalents, end of period	-8,576,000	31,711,000		1,437,000	-8,019,000	42,156,000		-6,473,000	-1,989,000	40,604,000		4,594,000	-10,075,000	25,668,000		-5,109,000	2,179,000	28,402,000		-106,301,000	168,985,000	37,259,000		-1,203,000	2,384,000	13,538,000		2,821,000	-9,428,000	29,488,000		-2,896,000	-8,348,000	54,881,000		8,405,000	-17,533,000	54,123,000		-3,744,000	5,319,000	67,019,000		10,389,000	12,868,000	38,325,000		-5,211,000	40,000	10,144,000		-290,000	1,599,000	9,534,000		4,685,000	-14,736,000	51,678,000		-2,661,000	-10,660,000	56,317,000		10,542,000	3,905,000	15,098,000		4,000
proceeds from sale of property, plant and equipment		5,000	9,000				73,000	50,000			3,000	49,000	122,000	465,000	362,000	66,000	0	15,000	6,000	24,000	0	52,000	23,000	0	3,000	2,000	13,000			898,000																																1,092,000
non-cash loss on equity investments							2,219,000	3,451,000	-134,000	155,000		2,887,000	320,000	2,404,000
income taxes payable																					-3,228,000	4,963,000	-9,124,000	1,278,000	1,329,000	1,555,000																-3,917,000	-2,121,000	2,018,000	-1,386,000	4,438,000	-12,889,000	-8,558,000	-11,492,000	30,252,000	-2,965,000	253,000	2,716,000	1,016,000	-2,426,000	-1,466,000	555,000	4,783,000		4,206,000	1,287,000	898,000		2,066,000	-3,414,000	-235,000
purchase of intangible asset			0																0	-500,000	-607,000	-3,500,000
proceeds from return of capital from equity investments
proceeds from sale of discontinued operations																							0	0			-930,000
tax withholdings related to net share settlements of restricted stock units
proceeds from contingent consideration
payment of contingent consideration
cash and cash equivalents, beginning of year																																																														37,864,000	0	0			0	0
cash and cash equivalents, end of year
non-cash (gain) loss on equity investments				-906,000	7,000	-1,136,000									1,276,000	-152,000	684,000	1,335,000	-1,383,000	-2,234,000	205,000	-1,925,000	-191,000	-986,000	1,611,000	41,000
other non-cash (gains) losses				3,025,000	603,000	805,000		703,000	-20,000	-1,417,000								69,000								-1,075,000		1,536,000					9,868,000	1,499,000																-930,000	7,488,000	3,359,000			504,000								56,000	-664,000
contingent consideration payments								0				0	0	-493,000	0	0	0	-1,621,000
principal payments of term loans							0	-17,500,000	-7,500,000	-390,938,000	-13,812,000	-3,812,000	-3,812,000	-3,813,000	-3,813,000
proceeds from issuance of term loans															220,000,000
changes in operating assets and liabilities, net of acquisition:
changes in operating assets and liabilities:
non-cash (gains) charges related to customer bankruptcy															-325,000	-8,000	9,000	-24,000
tax withholding payments related to vested and released restricted stock units
acquisitions												0							0	0	0	-5,219,000
net decrease in cash and cash equivalents																							-1,184,000	-1,203,000	2,384,000	-12,031,000	2,688,000	2,821,000				-2,896,000				8,405,000	-17,533,000	-28,355,000										-5,211,000	40,000	-10,140,000															3,905,000	-6,965,000
purchase of equity investments																							0	-90,000	-285,000	-42,000
tax withholdings related to net share settlements of restricted stock awards
proceeds from senior secured revolving line of credit																			0	0	160,000,000	25,000,000	14,000,000
payments of senior secured revolving line of credit																			-50,000,000	-120,000,000			-14,000,000
non-cash charges related to customer bankruptcy																			-8,000	-5,000	-61,000	628,000
other non-cash gains																						-1,085,000		-777,000													3,414,000	-3,522,000		-1,530,000	1,070,000	-1,089,000			-212,000	-3,684,000																						116,000
contract assets, prepaid expenses and other assets
accrued expenses																											3,148,000	-10,975,000	2,102,000	-6,031,000	10,786,000	3,976,000	-4,186,000	4,401,000	-8,285,000	-1,785,000	-11,709,000	7,844,000	-22,782,000	1,416,000	5,375,000	-12,614,000	4,841,000	5,340,000	7,766,000	-16,733,000	556,000	6,121,000	6,067,000	-13,920,000	1,773,000	8,355,000	4,065,000	-12,734,000	-2,698,000	3,834,000
acquisition
payment of debt issuance and redemption costs																											0
proceeds from issuance of long-term debt																									0	15,000,000					0	0	0	50,000,000	0	0	2,000,000	55,000,000									0	210,000,000	7,000,000	208,000,000	0	0	0	10,000,000									0	0	0	12,000,000	25,000,000	0
distribution of cash and cash equivalents to nuvectra corporation																																			0
purchase of non-controlling interests																																			0	0	0	-6,818,000
debt related amortization and extinguishment fees included in interest expense
non-cash (gain) loss on cost and equity method investments																												-280,000	4,207,000	-4,970,000
prepaid expenses and other current assets																												1,849,000	496,000	2,810,000		5,945,000	662,000	1,853,000		-1,539,000	-4,534,000	1,410,000		-49,000	-2,382,000	1,060,000		46,000	-1,633,000	1,564,000		1,171,000	-241,000	80,000		842,000	-310,000	848,000				-80,000		-27,000	281,000	1,856,000	-2,571,000	370,000	-978,000	815,000	-81,000	-95,000
purchase of cost and equity method investments																												-399,000			0	-819,000	-237,000	-260,000		-719,000	-1,550,000	-648,000
supplemental disclosure of cash flow information:
noncash investing and financing activities:
property, plant and equipment purchases included in accounts payable																												-417,000	995,000	2,007,000
debt related amortization included in interest expense																													2,212,000	2,871,000		2,609,000	2,804,000	3,437,000		1,806,000	1,808,000	1,773,000		4,981,000	194,000	193,000	193,000	193,000	195,000	192,000	195,000	284,000	128,000	5,759,000	3,549,000	3,049,000	3,003,000	2,956,000
withholding tax paid related to stock-based compensation																													-18,000	-2,188,000
cash and cash equivalents, end of period, are comprised of:
cash and cash equivalents
cash included in current assets of discontinued operations held for sale
total cash and cash equivalents, end of period
non-cash loss on cost and equity method investments
proceeds from sale (purchase of) cost and equity method investments
issuance of common stock																																			2,098,000	113,000			595,000	932,000	849,000	4,207,000	2,573,000	352,000	1,908,000	3,445,000	6,594,000	3,634,000	1,394,000	1,185,000	207,000	653,000	180,000	223,000	148,000	285,000	1,559,000	409,000	0	19,000					33,000	16,000	1,254,000	805,000
other non-cash losses (gains)
spin-off of cash and cash equivalents to nuvectra corporation																																					0	-76,256,000
proceeds from sale of orthopaedic product lines																																											0	0	124,000	2,531,000	1,518,000	0	1,460,000	1,768,000
proceeds from issuance of long-term debt, net of discount
(purchase of) proceeds from sale of cost method investments
purchase of cost method investments																																																																0				-50,000
purchase of cost method investment																																										-2,000,000
(gain) loss on cost and equity method investments
proceeds from sale (purchase) of cost and equity method investments
other (gains) losses
(purchase of) proceeds from sale of cost and equity method investments
proceeds from (purchase of) cost and equity method investments
purchase of equity method investments																																																	-477,000	-810,000
electrochem litigation gain
electrochem litigation settlement payment
changes in operating assets and liabilities, net of effect of acquisitions:
gain on cost method investments																																																								0
net proceeds from sale (purchase) of cost and equity method investments
proceeds from sale of cost method investments																																																								-50,000	0	10,365,000
gain on sale of cost method investment																																																										-4,549,000
(gain) loss on cost method investments
electrochem litigation charge
electrochem litigation settlement
intangible asset write-down
proceeds from (purchase) of cost method investments
accrued expenses and other current liabilities																																																										7,000		1,567,000	3,782,000	-3,981,000		3,696,000	13,000	-3,503,000		-208,000
gain on extinguishment of debt
acquired in-process research and development																																																																			0	0
purchases of short-term investments
proceeds from maturity/disposition of short-term investments																																																																			0	1,558,000
purchase of cost method investment, net of distributions
effect of foreign currency exchange on cash and cash equivalents
accrual for electrochem litigation charge
gain on sale of investment security
repayments under line of credit
accrual for litigation charge
purchase of short-term investments																																																																				0
debt issuance costs
excess tax benefits from stock-based awards																																																																	2,000	3,000	127,000	154,000
repurchase of treasury stock																																																																	0	-741,000	0	0
adjustments to reconcile net income to net cash provided
by operating activities:
other non-cash (gains) losses/asset writedowns
the accompanying notes are an integral part of these consolidated financial statements
income taxes refundable/payable																																																																				1,628,000
borrowings (repayments) under short-term line of credit
the accompanying notes are an integral part of these condensed consolidated financial statements.

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