Dow Down0.13% Nasdaq Up0.14%

Greatbatch, Inc. (GB)

-NYQ
30.44 Down 1.05(3.33%) May 26, 4:02PM EDT
|After Hours : 30.44 0.00 (0.00%) May 26, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 1, 2016Jan 2, 2015Jan 3, 2014
Net Income (7,594) 55,458   36,267  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,618  37,457  35,966  
Adjustments To Net Income11,766  6,906  (8,440)
Changes In Accounts Receivables3,684  (11,731)7,379  
Changes In Liabilities(35,382)3,193  (2,556)
Changes In Inventories(25,752)(6,726)(11,508)
Changes In Other Operating Activities(1,861)(3,281)(353)
Total Cash Flow From Operating Activities 12,479   81,276   56,755  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,616)(24,827)(18,858)
Investments -   -   -  
Other Cash flows from Investing Activities(428,943)(11,095)574  
Total Cash Flows From Investing Activities (473,559) (35,922) (18,284)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,292)8,278  12,807  
Net Borrowings517,575  (10,000)(33,282)
Other Cash Flows from Financing Activities(440)(655)(81)
Total Cash Flows From Financing Activities 467,910   (2,377) (23,358)
Effect Of Exchange Rate Changes(1,176)(1,618)68  
Change In Cash and Cash Equivalents 5,654   41,359   15,181  

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Currency in USD.