Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259,683 | -273,945 | -21,744 | -30,456 | -39,509 |
| Depreciation Amortization | 39,578 | 248,010 | 30,232 | 28,107 | 27,038 |
| Income taxes - deferred | -396 | 51,958 | -4,506 | -11,619 | -6,548 |
| Accounts receivable | -11,970 | -3,477 | -2,188 | -4,673 | -3,790 |
| Other Working Capital | -16,213 | -11,139 | -4,626 | -6,246 | -17,388 |
| Other Operating Activity | 132,682 | -48,008 | 17,263 | 48,053 | 43,086 |
| Operating Cash Flow | $-116,002 | $-36,601 | $14,431 | $23,166 | $2,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,603 | -28,230 | -20,373 | -26,333 | -20,525 |
| Net Acquisitions | 194,131 | -95,409 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20,719 | N/A | N/A | N/A |
| Sale Of Investment | 11,795 | 27,332 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,693 | -4,291 | -1,410 | -3,142 | -2,328 |
| Other Investing Activity | -11,693 | -4,291 | -105,422 | -3,142 | -2,328 |
| Investing Cash Flow | $145,630 | $-121,317 | $-125,795 | $-29,475 | $-22,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -8,009 | -10,513 | 6,468 |
| Debt Issued | N/A | N/A | 121,045 | 5,032 | 11,361 |
| Debt Repayment | -4,209 | -859 | -28,684 | -124,255 | -7,687 |
| Common Stock Issued | 37,201 | 6,328 | 7,710 | 171,577 | 819 |
| Other Financing Activity | 59 | 788 | -5,396 | -2,731 | -3,534 |
| Financing Cash Flow | $33,051 | $6,257 | $86,666 | $39,110 | $7,427 |
| Exchange Rate Effect | -4,088 | 36 | 1,100 | -2,933 | -594 |
| Beginning Cash Position | 168,735 | 320,360 | 54,706 | 24,838 | 37,969 |
| End Cash Position | 227,326 | 168,735 | 31,108 | 54,706 | 24,838 |
| Net Cash Flow | $58,591 | $-151,625 | $-23,598 | $29,868 | $-13,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,002 | -36,601 | 14,431 | 23,166 | 2,889 |
| Capital Expenditure | -48,603 | -37,530 | -21,890 | -26,333 | -20,525 |
| Free Cash Flow | -164,605 | -74,131 | -7,459 | -3,167 | -17,636 |