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 Dow Up0.14% Nasdaq Up0.26%

Thoratec Corp. (THOR)

33.66 Up 0.06(0.18%) 12:38PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 73,326   56,163   71,544  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,554  21,897  21,740  
Adjustments To Net Income23,238  44,449  18,421  
Changes In Accounts Receivables(353)(10,692)(1,480)
Changes In Liabilities1,656  8,586  3,226  
Changes In Inventories(14,805)5,201  6,660  
Changes In Other Operating Activities5,152  13,934  (8,002)
Total Cash Flow From Operating Activities 109,768   139,538   110,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,700)(10,715)(6,213)
Investments(16,183)2,722  242,455  
Other Cash flows from Investing Activities(13,000)(3,050)(109,975)
Total Cash Flows From Investing Activities (37,883) (11,043) 126,267  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(32,742)(71,923)(89,284)
Net Borrowings -   -  (164,429)
Other Cash Flows from Financing Activities(4,220)(1,518) -  
Total Cash Flows From Financing Activities (34,585) (70,192) (252,051)
Effect Of Exchange Rate Changes477  358  847  
Change In Cash and Cash Equivalents 37,777   58,661   (14,226)

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