Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$16.84 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.47M -36.43M -21.74M 0.00
Operating Gains/Losses -5.39M -4.01M 0.00 29.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.10M -1.08M -2.19M -4.67M
(Increase) Decrease in Inventories -21.62M -9.19M -3.06M -7.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.49M 7.42M 87.00K 2.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -968.00K 2.57M -1.46M 3.79M
Other Non-Cash Items 23.56M 24.60M 16.54M -18.80M
Net Cash From Continuing Operations 1.01M 24.98M 14.43M 23.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01M 24.98M 14.43M 23.17M
Sale of Property, Plant & Equipment 0.00 0.00 1.52M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.58M -37.56M -24.70M -26.33M
Acquisitions -2.00M -10.15M -102.61M -3.14M
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 -34.33M -47.71M -125.80M -29.48M
Issuance of Debt 477.00K 1.80M 121.05M -5.48M
Cash Used for Financing Activities
Issuance of Capital Stock 4.26M 100.43M 7.71M 171.58M
Repayment of Long-Term Debt -1.09M -54.09M -28.68M -8.15M
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 -944.00K -1.11M -13.40M -118.84M
Net Cash From Financing Activities 2.70M 47.02M 86.67M 39.11M
Effect of Exchange Rate Changes 1.78M 1.38M 1.10M -2.93M
Net Change in Cash & Cash Equivalents -28.84M 25.68M -23.60M 29.87M

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