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Greatbatch, Inc. logo

Greatbatch, Inc.

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

Optionable: Yes  Market Cap: 892 M  90-day average vol: 29,384

Previous close: 4.71  Open: 4.71  Bid: 4.25  Ask: 4.78
52 week range    
BSX / 
SYK / 
EW / 
MDT / 
JNJ / 
Last updated: Friday 23rd February 2024
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GB Cash Flow

Invalid dateMar-21Mar-22Mar-23
(Increase) Decrease in inventories20 M-46 M-38 M
(Increase) Decrease in other working capital59 M
Acquisitions-53 M-3 M-32 M
CapitalExpenditureReported6 M12 M14 M
Cash at beginning of period226 M182 M51 M
Cash at end of period649 M50 M250 M
Cash flow338 M-110 M26 M
CashFlowFromContinuingInvestingActivities-73 M-31 M-71 M
ChangeInWorkingCapital20 M-46 M21 M
CommonStockPayments-10000.0-5 M
Depreciation116 M88 M51 M
Depreciation unreconciled116 M88 M51 M
DepreciationAndAmortization116 M88 M51 M
Effect of exchange rate changes-840000.0578000.02 M
FinancingCashFlow158 M9 M241 M
Free cash flow333 M-122 M12 M
Issuance of capital stock59 M225 M
Issuance of debt-630 M
IssuanceOfCapitalStock59 M225 M
IssuanceOfDebt-23 M-13 M-11 M
Net cash from financing activities158 M9 M241 M
Net cash from investing activities-73 M-31 M-71 M
Net cash from operating activities338 M-110 M26 M
Net change in cash & cash equivalents423 M-132 M199 M
Net income from continuing operations208 M-2 M
NetBusinessPurchaseAndSale-53 M-3 M-32 M
NetCommonStockIssuance59 M-10000.0220 M
NetIntangiblesPurchaseAndSale-3 M-2 M-3 M
NetInvestmentPropertiesPurchaseAndSale2 M688000.03 M
NetInvestmentPurchaseAndSale2 M688000.03 M
NetIssuancePaymentsOfDebt-23 M-13 M-11 M
NetLongTermDebtIssuance607 M-13 M-11 M
NetPPEPurchaseAndSale-3 M-10 M-11 M
Other financing charges net24 M23 M32 M
Other investing changes net2 M688000.03 M
Other non-cash items18 M-128 M-20 M
ProceedsFromStockOptionExercised99 M-359000.0
Purchase of property plant & equipment-6 M-12 M-14 M
Purchase of short term investments630 M
PurchaseOfIntangibles-3 M-2 M-3 M
PurchaseOfPPE-3 M-10 M-11 M
Repayment of debt-23 M-13 M-11 M
RepaymentOfDebt-653 M-13 M-11 M
Repurchase of capital stock-10000.0-5 M
ShortTermDebtPayments-630 M
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