Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$23.69 0.61 | 2.64%
12/05/16 - 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 -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

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