Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,021 | -74,299 | -14,906 | -114,225 | -98,202 |
| Depreciation Amortization | 112,557 | 74,625 | 37,852 | 151,588 | 113,079 |
| Income taxes - deferred | -762 | -509 | -254 | -2,464 | -1,857 |
| Accounts receivable | 23,695 | 36,884 | 21,001 | -6,989 | 2,617 |
| Other Working Capital | -23,152 | -5,450 | 5,912 | -20,793 | -30,015 |
| Other Operating Activity | -7,913 | -42,193 | -30,274 | 34,490 | 32,657 |
| Operating Cash Flow | $10,404 | $-10,942 | $19,331 | $41,607 | $18,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,965 | -39,179 | -24,501 | -99,286 | -63,849 |
| Net Acquisitions | N/A | N/A | N/A | 722 | 722 |
| Purchase Sale Intangibles | -4,354 | -3,733 | -2,126 | -8,448 | -6,887 |
| Other Investing Activity | -4,354 | -3,733 | -2,126 | -4,682 | -3,121 |
| Investing Cash Flow | $-56,319 | $-42,912 | $-26,627 | $-103,246 | $-66,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,361 | 77,361 | 351 | 21,360 | 21,553 |
| Debt Repayment | -66,236 | -62,682 | -60,403 | -42,676 | -39,484 |
| Common Stock Issued | 9,290 | 6,353 | 4,234 | 73,286 | 36,831 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,026 | -11,026 |
| Other Financing Activity | -435 | -320 | 0 | -3,538 | -3,328 |
| Financing Cash Flow | $19,980 | $20,712 | $-55,818 | $37,406 | $4,546 |
| Exchange Rate Effect | 628 | -63 | -905 | -262 | -665 |
| Beginning Cash Position | 166,856 | 166,856 | 166,856 | 191,351 | 191,351 |
| End Cash Position | 141,549 | 133,651 | 102,837 | 166,856 | 147,263 |
| Net Cash Flow | $-25,307 | $-33,205 | $-64,019 | $-24,495 | $-44,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,404 | -10,942 | 19,331 | 41,607 | 18,279 |
| Capital Expenditure | -51,965 | -39,179 | -24,501 | -99,286 | -63,849 |
| Free Cash Flow | -41,561 | -50,121 | -5,170 | -57,679 | -45,570 |