Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$23.67 -0.73 | -2.99%
09/26/16 - 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 -29.47M -36.43M -21.74M
Operating Gains/Losses 0.00 -5.39M -4.01M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.08M -11.10M -1.08M -2.19M
(Increase) Decrease in Inventories -24.70M -21.62M -9.19M -3.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.92M 12.49M 7.42M 87.00K
(Decrease) Increase In Other Current Liabilities 23.26M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.98M -968.00K 2.57M -1.46M
Other Non-Cash Items 76.45M 23.56M 24.60M 16.54M
Net Cash From Continuing Operations -195.87M 1.01M 24.98M 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 1.01M 24.98M 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 -10.58M -37.56M -24.70M
Acquisitions 25.21M -2.00M -10.15M -102.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.97M -34.33M -47.71M -125.80M
Issuance of Debt 632.50M 477.00K 1.80M 121.05M
Cash Used for Financing Activities
Issuance of Capital Stock 90.58M 4.26M 100.43M 7.71M
Repayment of Long-Term Debt -289.77M -1.09M -54.09M -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 -944.00K -1.11M -13.40M
Net Cash From Financing Activities 126.86M 2.70M 47.02M 86.67M
Effect of Exchange Rate Changes -2.54M 1.78M 1.38M 1.10M
Net Change in Cash & Cash Equivalents -87.52M -28.84M 25.68M -23.60M

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