Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,373 | -387,503 | -277,358 | -47,992 | -298,701 |
| Depreciation Amortization | 167,952 | 126,834 | 81,620 | 39,153 | 85,359 |
| Income taxes - deferred | -20,583 | -9,534 | -3,199 | -15 | -3,087 |
| Accounts receivable | -1,118 | 9,900 | 7,453 | 4,872 | -13,078 |
| Other Working Capital | 11,380 | 9,825 | -10,905 | -8,596 | -55,888 |
| Other Operating Activity | 312,566 | 225,125 | 179,123 | 2,800 | 89,525 |
| Operating Cash Flow | $37,824 | $-25,353 | $-23,266 | $-9,778 | $-195,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,099 | -37,800 | -24,761 | -9,079 | -43,666 |
| Net Acquisitions | 20,703 | N/A | N/A | N/A | -4,905 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,566 |
| Purchase Sale Intangibles | -4,845 | -4,761 | -4,223 | -1,464 | -82 |
| Other Investing Activity | -4,845 | -4,761 | -4,223 | -1,464 | 30,035 |
| Investing Cash Flow | $-34,241 | $-42,561 | $-28,984 | $-10,543 | $-15,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,713 | 454,342 | 454,342 | 821 | 789,336 |
| Debt Repayment | -206,923 | -206,231 | -205,524 | -469 | -434,616 |
| Common Stock Issued | 63,089 | 5,654 | 774 | 764 | 3,513 |
| Common Stock Repurchased | -3,319 | -3,319 | -3,319 | N/A | -59,803 |
| Other Financing Activity | -12,143 | -8,982 | -8,318 | 0 | -171,568 |
| Financing Cash Flow | $270,417 | $241,464 | $237,955 | $1,116 | $126,862 |
| Exchange Rate Effect | -1,539 | 960 | 742 | 805 | -2,544 |
| Beginning Cash Position | 139,804 | 139,804 | 139,804 | 139,804 | 227,326 |
| End Cash Position | 412,265 | 314,314 | 326,251 | 121,404 | 139,804 |
| Net Cash Flow | $272,461 | $174,510 | $186,447 | $-18,400 | $-87,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,824 | -25,353 | -23,266 | -9,778 | -195,870 |
| Capital Expenditure | -50,099 | -37,800 | -24,761 | -9,079 | -43,666 |
| Free Cash Flow | -12,275 | -63,153 | -48,027 | -18,857 | -239,536 |