Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,514 | -202,598 | -231,731 | -99,861 | -58,699 |
| Depreciation Amortization | 34,942 | 135,607 | 101,071 | 66,163 | 33,027 |
| Income taxes - deferred | -780 | -13,791 | -2,059 | -725 | N/A |
| Accounts receivable | 565 | 2,483 | 18,807 | 15,238 | 12,584 |
| Other Working Capital | -7,307 | -65,361 | -16,635 | -7,163 | -13,979 |
| Other Operating Activity | -20,714 | -41,150 | 1,239 | 15,530 | 12,589 |
| Operating Cash Flow | $-18,808 | $-184,810 | $-129,308 | $-10,818 | $-14,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,886 | -63,474 | -49,476 | -31,355 | -12,149 |
| Net Acquisitions | N/A | -44,128 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -553 | -2,099 | -1,408 | -944 | -875 |
| Other Investing Activity | -553 | -1,819 | -1,408 | -944 | -875 |
| Investing Cash Flow | $-12,439 | $-109,421 | $-50,884 | $-32,299 | $-13,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,042 | 34,901 | 32,000 | N/A | N/A |
| Debt Repayment | -2,654 | -14,207 | -12,585 | -10,439 | -13,274 |
| Common Stock Issued | 2,639 | 27,551 | 24,828 | 19,670 | 14,648 |
| Other Financing Activity | -919 | -1,429 | -1,429 | -987 | -987 |
| Financing Cash Flow | $1,108 | $46,816 | $42,814 | $8,244 | $387 |
| Exchange Rate Effect | 450 | 2,890 | 2,902 | 1,503 | 832 |
| Beginning Cash Position | 167,740 | 412,265 | 412,265 | 412,265 | 412,265 |
| End Cash Position | 138,051 | 167,740 | 277,789 | 378,895 | 385,982 |
| Net Cash Flow | $-29,689 | $-244,525 | $-134,476 | $-33,370 | $-26,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,808 | -184,810 | -129,308 | -10,818 | -14,478 |
| Capital Expenditure | -11,886 | -63,474 | -49,476 | -31,355 | -12,149 |
| Free Cash Flow | -30,694 | -248,284 | -178,784 | -42,173 | -26,627 |