Wright Med Grp NV
(WMGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,685 | -5,237 | -273,945 | -25,727 | -19,435 |
| Depreciation Amortization | 20,262 | 9,823 | 248,010 | 26,803 | 17,781 |
| Income taxes - deferred | -2,435 | -1,171 | 51,958 | 1,929 | 2,328 |
| Accounts receivable | -3,219 | -4,504 | -3,477 | 5,400 | 1,345 |
| Other Working Capital | -12,809 | -5,138 | -11,139 | 5,547 | 6,574 |
| Other Operating Activity | 13,991 | 9,594 | -48,008 | 4,369 | 9,148 |
| Operating Cash Flow | $105 | $3,367 | $-36,601 | $18,321 | $17,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,415 | -8,564 | -28,230 | -24,083 | -17,228 |
| Net Acquisitions | N/A | N/A | -95,409 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -20,719 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 27,332 | N/A | N/A |
| Purchase Sale Intangibles | -20 | -20 | -4,291 | -2,086 | -451 |
| Other Investing Activity | -7,622 | -2,000 | -4,291 | -7,758 | -6,123 |
| Investing Cash Flow | $-27,037 | $-10,564 | $-121,317 | $-31,841 | $-23,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | -1,000 |
| Debt Issued | 477 | N/A | N/A | N/A | 0 |
| Debt Repayment | -563 | -374 | -859 | -53,688 | -53,329 |
| Common Stock Issued | 2,196 | 351 | 6,328 | 98,853 | 88,256 |
| Other Financing Activity | 0 | 0 | 788 | -111 | -53 |
| Financing Cash Flow | $2,110 | $-23 | $6,257 | $44,054 | $33,874 |
| Exchange Rate Effect | -191 | -151 | 36 | 910 | -657 |
| Beginning Cash Position | 56,784 | 56,784 | 320,360 | 31,108 | 31,108 |
| End Cash Position | 31,771 | 49,413 | 168,735 | 62,552 | 58,715 |
| Net Cash Flow | $-25,013 | $-7,371 | $-151,625 | $31,444 | $27,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 3,367 | -36,601 | 18,321 | 17,741 |
| Capital Expenditure | -19,415 | -8,564 | -37,530 | -24,083 | -17,228 |
| Free Cash Flow | -19,310 | -5,197 | -74,131 | -5,762 | 513 |