Health Care: Health Services

Wright Medical Group NV (WMGI: NASDAQ)

$27.05 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -432.37M -298.70M -259.68M -273.94M
Operating Gains/Losses 21.34M 0.00 -24.28M -7.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.12M -13.08M -11.97M -3.48M
(Increase) Decrease in Inventories -187.00K -24.70M -25.32M 2.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.50M -2.92M 12.91M -1.33M
(Decrease) Increase In Other Current Liabilities -11.25M 23.26M -22.36M 12.93M
(Increase) Decrease In Other Working Capital 256.46M -27.98M 0.00 0.00
Other Non-Cash Items 33.65M 76.45M 144.99M 159.39M
Net Cash From Continuing Operations 37.82M -195.87M -116.00M -36.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.82M -195.87M -116.00M -36.60M
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 -54.94M -43.75M -60.30M -41.82M
Acquisitions 20.70M 25.21M 194.13M -95.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 9.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.24M -15.97M 145.63M -121.32M
Issuance of Debt 425.82M 632.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.09M 90.58M 37.20M 6.33M
Repayment of Long-Term Debt -105.49M -240.62M -4.21M -859.00K
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 -113.00M -355.60M 59.00K 788.00K
Net Cash From Financing Activities 270.42M 126.86M 33.05M 6.26M
Effect of Exchange Rate Changes -1.54M -2.54M -4.09M 36.00K
Net Change in Cash & Cash Equivalents 272.46M -87.52M 58.59M -151.62M

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