Wright Med Grp NV
(WMGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,456 | -28,475 | -26,838 | -23,969 | -39,509 |
| Depreciation Amortization | 28,107 | 21,038 | 13,891 | 7,093 | 27,038 |
| Income taxes - deferred | -11,619 | -8,993 | -6,165 | -8,069 | -6,548 |
| Accounts receivable | -4,673 | -534 | -3,657 | -5,892 | -3,790 |
| Other Working Capital | -6,246 | -12,719 | -6,253 | -3,247 | -17,388 |
| Other Operating Activity | 48,053 | 40,644 | 41,487 | 41,036 | 43,086 |
| Operating Cash Flow | $23,166 | $10,961 | $12,465 | $6,952 | $2,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,333 | -18,814 | -9,932 | -3,588 | -20,525 |
| Purchase Sale Intangibles | -3,142 | -2,053 | -1,635 | N/A | -2,328 |
| Other Investing Activity | -3,142 | -2,053 | -1,635 | -481 | -2,328 |
| Investing Cash Flow | $-29,475 | $-20,867 | $-11,567 | $-4,069 | $-22,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,513 | -8,185 | -16,764 | -12,932 | 6,468 |
| Debt Issued | 5,032 | 4,751 | 3,509 | N/A | 11,361 |
| Debt Repayment | -124,255 | -122,566 | -120,123 | -118,178 | -7,687 |
| Common Stock Issued | 171,577 | 171,215 | 168,308 | 168,257 | 819 |
| Other Financing Activity | -2,731 | -2,731 | -2,629 | -2,414 | -3,534 |
| Financing Cash Flow | $39,110 | $42,484 | $32,301 | $34,733 | $7,427 |
| Exchange Rate Effect | -2,933 | -1,568 | 1,696 | 1,660 | -594 |
| Beginning Cash Position | 24,838 | 24,838 | 24,838 | 24,838 | 37,969 |
| End Cash Position | 54,706 | 55,848 | 59,733 | 64,114 | 24,838 |
| Net Cash Flow | $29,868 | $31,010 | $34,895 | $39,276 | $-13,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,166 | 10,961 | 12,465 | 6,952 | 2,889 |
| Capital Expenditure | -26,333 | -18,814 | -9,932 | -3,588 | -20,525 |
| Free Cash Flow | -3,167 | -7,853 | 2,533 | 3,364 | -17,636 |