Health Care: Health Services

Wright Medical Group Inc (WMGI: NASDAQ)

$23.26 -0.17 | -0.73%
08/28/15 - 03:48 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -259.68M -273.94M 5.28M 0.00
Operating Gains/Losses -24.28M 0.00 -15.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.97M -3.48M -717.00K 9.06M
(Increase) Decrease in Inventories -21.35M 7.37M 20.62M -1.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.91M -1.33M -1.32M -6.40M
(Decrease) Increase In Other Current Liabilities -22.36M 12.93M 6.54M 21.51M
(Increase) Decrease In Other Working Capital 0.00 -61.15M 0.00 0.00
Other Non-Cash Items 141.02M 208.06M 17.22M 12.44M
Net Cash From Continuing Operations -116.00M -36.60M 68.82M 61.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -116.00M -36.60M 68.82M 61.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -60.30M -41.82M -23.44M -48.58M
Acquisitions -80.56M -95.41M 0.00 -5.64M
Purchases of Short-Term Investments 0.00 0.00 -2.88M 0.00
Other Cash from Investing Activities 274.69M 9.30M 11.70M 10.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 145.63M -121.32M -1.05M -30.56M
Issuance of Debt 0.00 0.00 300.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.20M 6.33M 36.54M 540.00K
Repayment of Long-Term Debt -4.21M -859.00K -170.72M -177.72M
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 59.00K 788.00K -67.09M -2.87M
Net Cash From Financing Activities 33.05M 6.26M 98.72M -30.05M
Effect of Exchange Rate Changes -4.09M 36.00K 223.00K -450.00K
Net Change in Cash & Cash Equivalents 58.59M -151.62M 166.72M 381.00K

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