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    Greatbatch, Inc. (GB)

    -NYQ
    51.83 Down 0.01(0.02%) May 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 28, 2012
    Net Income 55,458   36,267   (4,799)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,230  42,332  58,925  
    Adjustments To Net Income6,133  (14,806)27,531  
    Changes In Accounts Receivables(11,731)7,379  (18,834)
    Changes In Liabilities3,193  (2,556)8,236  
    Changes In Inventories(6,726)(11,508)(7,481)
    Changes In Other Operating Activities(3,281)(353)1,253  
    Total Cash Flow From Operating Activities 81,276   56,755   64,831  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,823)(18,558)(41,069)
    Investments -   -   -  
    Other Cash flows from Investing Activities(11,099)274  (18,718)
    Total Cash Flows From Investing Activities (35,922) (18,284) (59,787)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,278  12,807  1,263  
    Net Borrowings(10,000)(33,282)(22,000)
    Other Cash Flows from Financing Activities(655)(81)(717)
    Total Cash Flows From Financing Activities (2,377) (23,358) (21,454)
    Effect Of Exchange Rate Changes(1,618)68  186  
    Change In Cash and Cash Equivalents 41,359   15,181   (16,224)

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    Currency in USD.