Wright Med Grp NV (WMGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,225 | -169,505 | -202,598 | -432,373 | -298,701 |
| Depreciation Amortization | 151,588 | 141,209 | 135,607 | 167,952 | 85,359 |
| Income taxes - deferred | -2,464 | -4,543 | -13,791 | -20,583 | -3,087 |
| Accounts receivable | -6,989 | -8,223 | 2,483 | -1,118 | -13,078 |
| Other Working Capital | -20,793 | -49,259 | -65,361 | 11,380 | -55,888 |
| Other Operating Activity | 34,490 | 26,592 | -41,150 | 312,566 | 89,525 |
| Operating Cash Flow | $41,607 | $-63,729 | $-184,810 | $37,824 | $-195,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,286 | -71,467 | -63,474 | -50,099 | -43,666 |
| Net Acquisitions | 722 | -434,289 | -44,128 | 20,703 | -4,905 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,566 |
| Purchase Sale Intangibles | -8,448 | -2,483 | -2,099 | -4,845 | -82 |
| Other Investing Activity | -4,682 | -4,483 | -1,819 | -4,845 | 30,035 |
| Investing Cash Flow | $-103,246 | $-510,239 | $-109,421 | $-34,241 | $-15,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,360 | 734,796 | 34,901 | 429,713 | 789,336 |
| Debt Repayment | -42,676 | -641,977 | -14,207 | -206,923 | -434,616 |
| Common Stock Issued | 73,286 | 572,679 | 27,551 | 63,089 | 3,513 |
| Common Stock Repurchased | -11,026 | -23,972 | N/A | -3,319 | -59,803 |
| Other Financing Activity | -3,538 | -43,386 | -1,429 | -12,143 | -171,568 |
| Financing Cash Flow | $37,406 | $598,140 | $46,816 | $270,417 | $126,862 |
| Exchange Rate Effect | -262 | -561 | 2,890 | -1,539 | -2,544 |
| Beginning Cash Position | 191,351 | 167,740 | 412,265 | 139,804 | 227,326 |
| End Cash Position | 166,856 | 191,351 | 167,740 | 412,265 | 139,804 |
| Net Cash Flow | $-24,495 | $23,611 | $-244,525 | $272,461 | $-87,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,607 | -63,729 | -184,810 | 37,824 | -195,870 |
| Capital Expenditure | -99,286 | -71,467 | -63,474 | -50,099 | -43,666 |
| Free Cash Flow | -57,679 | -135,196 | -248,284 | -12,275 | -239,536 |