Greatbatch Inc (NYSE:GB)

During the Trading Day
57.85 +0.74 / +1.30%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.85 0.00 / 0.00%
 
Volume: 11.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line33.1M-4.8M36.3M55.5M
 
 
 
 
 
Depreciation47.7M46.4M36.0M37.5M
 
 
 
 
 
Total Other Cash Flow7.2M34.4M21.4M6.4M
 
 
 
 
 
Funds From Operations96.8M81.7M63.8M99.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M16.8M7.0M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities89.9M64.8M56.8M81.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9M-3.7M0.00
 
 
 
Decrease In Investments10.3M0.000.002.2M
 
 
 
Capital Expenditures-22.5M-41.1M-18.6M-24.8M
 
 
 
 
 
Fixed Asset Disposal212.0K396.0K5.1M2.7M
 
 
 
 
 
Net Assets From Acquisitions -66.5M-17.2M0.00-16.0M
 
 
 
 
Other Investing - Uses-1.9M-3.0K-1.1M0.00
 
 
 
 
Net Cash Flow Investing-80.4M-59.8M-18.3M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings42.8M10.0M422.2M0.00
 
 
 
 
Long Term Debt Reduction-40.0M-32.0M-458.3M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M1.3M12.8M8.3M
 
 
 
 
 
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 - Financing1.5M717.0K81.0K655.0K
 
 
 
 
 
Net Cash Flow - Financing3.7M-21.5M-23.4M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash405.0K186.0K68.0K-1.6M
 
 
 
 
 
 
Net Change In Cash13.2M-16.4M15.1M43.0M
 
 
 
 
 

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