Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,413 | -36,601 | -169,505 | -135,737 | -93,212 |
| Depreciation Amortization | 74,774 | 36,635 | 141,209 | 102,658 | 68,518 |
| Income taxes - deferred | -1,238 | -619 | -4,543 | -2,976 | -1,531 |
| Accounts receivable | 1,689 | 2,426 | -8,223 | 6,029 | 3,869 |
| Other Working Capital | -32,199 | -17,717 | -49,259 | -12,036 | -13,474 |
| Other Operating Activity | 13,488 | 8,455 | 26,592 | 29,513 | 30,665 |
| Operating Cash Flow | $2,101 | $-7,421 | $-63,729 | $-12,549 | $-5,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,007 | -25,448 | -71,467 | -49,920 | -29,732 |
| Net Acquisitions | 722 | 722 | -434,289 | N/A | N/A |
| Purchase Sale Intangibles | -3,614 | -1,850 | -2,483 | -2,288 | -605 |
| Other Investing Activity | 152 | -2,350 | -4,483 | -2,788 | -1,105 |
| Investing Cash Flow | $-47,133 | $-27,076 | $-510,239 | $-52,708 | $-30,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,400 | 19,823 | 734,796 | 732,987 | 698,434 |
| Debt Repayment | -36,679 | -33,207 | -641,977 | -635,804 | -622,663 |
| Common Stock Issued | 35,224 | 32,211 | 572,679 | 562,036 | 107,850 |
| Common Stock Repurchased | -11,026 | -11,026 | -23,972 | -23,972 | N/A |
| Other Financing Activity | -3,504 | -2,939 | -43,386 | -42,447 | -1,838 |
| Financing Cash Flow | $4,415 | $4,862 | $598,140 | $592,800 | $181,783 |
| Exchange Rate Effect | -160 | -200 | -561 | -380 | -307 |
| Beginning Cash Position | 191,351 | 191,351 | 167,740 | 167,740 | 167,740 |
| End Cash Position | 150,574 | 161,516 | 191,351 | 694,903 | 313,214 |
| Net Cash Flow | $-40,777 | $-29,835 | $23,611 | $527,163 | $145,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101 | -7,421 | -63,729 | -12,549 | -5,165 |
| Capital Expenditure | -48,007 | -25,448 | -71,467 | -49,920 | -29,732 |
| Free Cash Flow | -45,906 | -32,869 | -135,196 | -62,469 | -34,897 |