Greatbatch Inc (NYSE:GB)

50.36
Data as of Jan 26
 +0.26 / +0.52%
Today’s Change
40.02
Today|||52-Week Range
51.64
+2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.1M33.1M-4.8M36.3M
 
 
 
 
 
Depreciation46.4M47.7M46.4M36.0M
 
 
 
 
 
Total Other Cash Flow-26.7M7.2M34.4M21.4M
 
 
 
 
 
Funds From Operations68.3M96.8M81.7M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M6.8M16.8M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M89.9M64.8M56.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9M-3.7M
 
 
 
Decrease In Investments0.0010.3M0.000.00
 
 
Capital Expenditures-16.1M-22.5M-41.1M-18.6M
 
 
 
 
 
Fixed Asset Disposal2.5M212.0K396.0K5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-66.5M-17.2M0.00
 
 
 
Other Investing - Uses-321.0K-1.9M-3.0K-1.1M
 
 
 
 
 
Net Cash Flow Investing-13.9M-80.4M-59.8M-18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0042.8M10.0M422.2M
 
 
 
 
Long Term Debt Reduction-78.5M-40.0M-32.0M-458.3M
 
 
 
 
 
Net Proceeds Stock Sale659.0K2.4M1.3M12.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M1.5M717.0K81.0K
 
 
 
 
 
Net Cash Flow - Financing-78.8M3.7M-21.5M-23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash879.0K405.0K186.0K68.0K
 
 
 
 
 
 
Net Change In Cash-15.9M13.2M-16.4M15.1M
 
 
 
 
 

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