Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,924 | -94,063 | -49,748 | -259,683 | -21,006 |
| Depreciation Amortization | 44,951 | 28,482 | 9,219 | 39,578 | 30,594 |
| Income taxes - deferred | 2 | 2 | 2 | -396 | -5,254 |
| Accounts receivable | 2,878 | 4,686 | 3,149 | -11,970 | -1,015 |
| Other Working Capital | -47,699 | 6,920 | 5,864 | -16,213 | -19,835 |
| Other Operating Activity | 50,953 | 2,973 | 6,268 | 132,682 | 11,999 |
| Operating Cash Flow | $-141,839 | $-51,000 | $-25,246 | $-116,002 | $-4,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,013 | -25,754 | -11,854 | -48,603 | -26,877 |
| Net Acquisitions | -4,905 | N/A | N/A | 194,131 | N/A |
| Sale Of Investment | 2,566 | 2,566 | 2,566 | 11,795 | N/A |
| Purchase Sale Intangibles | -82 | -82 | -79 | -11,693 | -20 |
| Other Investing Activity | -82 | -82 | -79 | -11,693 | -2,020 |
| Investing Cash Flow | $-36,434 | $-23,270 | $-9,367 | $145,630 | $-28,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | 788,664 | 788,664 | 788,664 | N/A | 477 |
| Debt Repayment | -434,525 | -434,393 | -434,181 | -4,209 | -723 |
| Common Stock Issued | 3,084 | 1,871 | 73 | 37,201 | 3,128 |
| Common Stock Repurchased | -59,803 | -59,803 | -59,803 | N/A | N/A |
| Other Financing Activity | -90,201 | -20,081 | -20,081 | 59 | -6,793 |
| Financing Cash Flow | $207,219 | $276,258 | $274,672 | $33,051 | $2,089 |
| Exchange Rate Effect | -1,837 | -1,449 | -2,136 | -4,088 | 471 |
| Beginning Cash Position | 227,326 | 227,326 | 227,326 | 168,735 | 56,784 |
| End Cash Position | 254,435 | 427,865 | 465,249 | 227,326 | 25,930 |
| Net Cash Flow | $27,109 | $200,539 | $237,923 | $58,591 | $-30,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,839 | -51,000 | -25,246 | -116,002 | -4,517 |
| Capital Expenditure | -34,013 | -25,754 | -11,854 | -48,603 | -26,877 |
| Free Cash Flow | -175,852 | -76,754 | -37,100 | -164,605 | -31,394 |