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Greatbatch Inc (GB)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 55.46M 36.27M -4.80M 33.12M
Operating Gains/Losses -4.37M 694.00K 106.00K -4.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.73M 7.38M -18.83M -13.48M
(Increase) Decrease in Inventories -6.73M -11.51M -7.48M -2.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -970.00K 1.31M 5.76M 4.24M
(Decrease) Increase In Other Current Liabilities 4.16M -3.86M 2.48M 5.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.97M 14.36M 21.69M 11.41M
Net Cash From Continuing Operations 81.28M 56.76M 64.83M 89.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.28M 56.76M 64.83M 89.92M
Sale of Property, Plant & Equipment 0.00 310.00K 396.00K 212.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.82M -18.56M -41.07M -22.49M
Acquisitions -13.35M 4.75M -17.22M -66.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.25M -4.78M -1.89M -1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.92M -18.28M -59.79M -80.39M
Issuance of Debt 0.00 425.00M 10.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.28M 12.81M 1.26M 2.40M
Repayment of Long-Term Debt -10.00M -458.28M -32.00M -40.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -655.00K -2.88M -717.00K -3.71M
Net Cash From Financing Activities -2.38M -23.36M -21.45M 3.69M
Effect of Exchange Rate Changes -1.62M 68.00K 186.00K 405.00K
Net Change in Cash & Cash Equivalents 41.36M 15.18M -16.22M 13.62M
GB News

Analysts Ratings for GB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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