Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$26.96 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -298.70M -259.68M -273.94M -21.74M
Operating Gains/Losses 0.00 -24.28M -7.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.08M -11.97M -3.48M -2.19M
(Increase) Decrease in Inventories -24.70M -25.32M 2.69M -3.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.92M 12.91M -1.33M 87.00K
(Decrease) Increase In Other Current Liabilities 23.26M -22.36M 12.93M 0.00
(Increase) Decrease In Other Working Capital -27.98M 0.00 0.00 -1.46M
Other Non-Cash Items 76.45M 144.99M 159.39M 16.54M
Net Cash From Continuing Operations -195.87M -116.00M -36.60M 14.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -195.87M -116.00M -36.60M 14.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.75M -60.30M -41.82M -12.70M
Acquisitions 25.21M -80.56M -95.41M -102.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 274.69M 9.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.97M 145.63M -121.32M -125.80M
Issuance of Debt 632.50M 0.00 0.00 121.05M
Cash Used for Financing Activities
Issuance of Capital Stock 90.58M 37.20M 6.33M 7.71M
Repayment of Long-Term Debt -289.77M -441.00K -859.00K -28.68M
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 -306.45M -3.71M 788.00K -13.40M
Net Cash From Financing Activities 126.86M 33.05M 6.26M 86.67M
Effect of Exchange Rate Changes -2.54M -4.09M 36.00K 1.10M
Net Change in Cash & Cash Equivalents -87.52M 58.59M -151.62M -23.60M

Portfolios with WMGI

Latest WMGI Headlines from TheStreet

More Financial News for WMGI

Press Releases for WMGI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter