INTEGER HOLDINGS CORPORATION Interest Paid, Including Capitalized Interest, Operating and Investing Activities
INTEGER HOLDINGS CORPORATION (ITGR) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $79.66 million for the 12-month period ending 2018-12-28, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-02-22
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-01-02 was $785.00K, a 30.62% increase year-over-year.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-10-03 was $891.00K, a 39.06% decline year-over-year.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-07-04 was $892.00K, a 34.89% decline year-over-year.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-04-04 was $953.00K, a 38.75% decline year-over-year.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $79.66M, a 15.11% decline from fiscal 2017.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $93.84M, a 11.87% decline from fiscal 2016.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $106.47M, a 715.46% increase from fiscal 2016.
- INTEGER HOLDINGS CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $13.06M, a 270.83% increase from fiscal 2015.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2018-12-28 | $79.66M 10-K · filed 2019-02-22 | |||
| 2017-12-29 | $93.84M 10-K · filed 2019-02-22 | |||
| 2016-12-30 | $106.47M 10-K · filed 2019-02-22 | |||
| 2016-01-01 | $13.06M 10-K · filed 2018-02-22 | |||
| 2015-01-02 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.68M derived: sum of 2 quarters · filed 2017-02-28 | $2.57M derived: sum of 3 quarters · filed 2017-02-28 | $3.52M 10-K · filed 2017-02-28 |
| 2014-10-03 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.78M derived: sum of 2 quarters · filed 2014-11-12 | $2.74M 10-Q · filed 2014-11-12 | $3.34M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.84M 10-Q · filed 2014-08-12 | $2.45M derived: sum of 3 quarters · filed 2016-03-01 | $3.91M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $953.00K 10-Q · filed 2014-05-13 | $1.55M derived: sum of 2 quarters · filed 2016-03-01 | $3.02M derived: sum of 3 quarters · filed 2016-03-01 | $4.39M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $2.06M derived: sum of 2 quarters · filed 2016-03-01 | $3.43M derived: sum of 3 quarters · filed 2016-03-01 | $4.99M 10-K · filed 2016-03-01 |
| 2013-09-27 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.83M derived: sum of 2 quarters · filed 2014-11-12 | $4.39M 10-Q · filed 2014-11-12 | $7.37M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.93M 10-Q · filed 2014-08-12 | $5.91M derived: sum of 3 quarters · filed 2015-03-03 | $6.25M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | $1.56M 10-Q · filed 2014-05-13 | $4.54M derived: sum of 2 quarters · filed 2015-03-03 | $4.88M derived: sum of 3 quarters · filed 2015-03-03 | $7.36M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $3.32M derived: sum of 2 quarters · filed 2015-03-03 | $5.80M derived: sum of 3 quarters · filed 2015-03-03 | $6.23M 10-K · filed 2015-03-03 |
| 2012-09-28 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.82M derived: sum of 2 quarters · filed 2013-11-05 | $3.25M 10-Q · filed 2013-11-05 | $5.70M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.91M 10-Q · filed 2013-08-06 | $5.36M derived: sum of 3 quarters · filed 2014-03-04 | $5.73M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | $429.00K 10-Q · filed 2013-05-07 | $2.88M derived: sum of 2 quarters · filed 2014-03-04 | $3.25M derived: sum of 3 quarters · filed 2014-03-04 | |
| 2011-12-30 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $2.82M derived: sum of 2 quarters · filed 2014-03-04 | $6.15M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.70M 10-Q · filed 2012-11-06 | ||
| 2011-07-01 | $3.33M 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $8.50M 10-K · filed 2013-02-27 |
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