GB Stock Annual Cash Flow. Download in Excel
Greatbatch, Inc.
GB 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
5.96
USD
-0.29
(-4.64%)
Previous close: 6.25 Open: 6.18 Bid: 5.8 Ask: 7.0
52 week range
4.10 6.50
Mkt Cap: 1,114 M Avg Vol (90 Days): 53,359
Last updated: Monday 25th November 2024
Financials
GB Cash Flow
Annual
| Invalid date | Mar-24 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | 11 M | |
| (Increase) Decrease in other working capital | -7 M | |
| (Increase) Decrease in payables | 66 M | |
| (Increase) Decrease in receivables | -78 M | |
| AssetImpairmentCharge | 1 M | |
| CapitalExpenditureReported | 43 M | |
| Cash at beginning of period | 241 M | |
| Cash at end of period | 87 M | |
| Cash flow | 120 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | |
| ChangeInAccountPayable | 66 M | |
| ChangeInPayablesAndAccruedExpense | 66 M | |
| ChangeInPrepaidAssets | -2 M | |
| ChangeInWorkingCapital | -10 M | |
| ChangesInAccountReceivables | -63 M | |
| Depreciation | 44 M | |
| Depreciation unreconciled | 44 M | |
| DepreciationAndAmortization | 44 M | |
| Effect of exchange rate changes | 286000 | |
| FinancingCashFlow | -234 M | |
| Free cash flow | 77 M | |
| GainLossOnSaleOfPPE | 645000 | |
| Issuance of debt | 610 M | |
| IssuanceOfDebt | -117 M | |
| Net cash from financing activities | -234 M | |
| Net cash from investing activities | -40 M | |
| Net cash from operating activities | 120 M | |
| Net change in cash & cash equivalents | -153 M | |
| Net income from continuing operations | 48 M | |
| NetCapitalExpenditureDisposals | -43 M | |
| NetIntangiblesPurchaseAndSale | -35 M | |
| NetIssuancePaymentsOfDebt | -117 M | |
| NetLongTermDebtIssuance | -727 M | |
| NetPPEPurchaseAndSale | -8 M | |
| Operating (gains) losses | 2 M | |
| Other financing charges net | -101 M | |
| Other investing changes net | 4 M | |
| Other non-cash items | 3 M | |
| Payment of cash dividends | 3 M | |
| ProceedsFromIssuanceOfWarrants | 46 M | |
| PurchaseOfIntangibles | -35 M | |
| PurchaseOfPPE | -8 M | |
| Repayment of debt | -727 M | |
| RepaymentOfDebt | -727 M | |
| SaleOfPPE | 236000 | |
| ShortTermDebtIssuance | 610 M | |
| UnrealizedGainLossOnInvestmentSecurities | 738000 |
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