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Wright Medical Group NV (NASDAQ:WMGI)

28.06
Delayed Data
As of Feb 24
 -0.11 / -0.39%
Today’s Change
15.52
Today|||52-Week Range
28.56
+22.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-36.4M-29.5M-298.7M--
 
 
 
 
Depreciation36.6M40.6M46.4M--
 
 
 
 
Total Other Cash Flow21.6M18.9M115.4M--
 
 
 
 
Funds From Operations25.3M22.2M-140.0M--
 
 
 
 
Funds From/For Other Operating Expenses279.0K21.2M55.9M--
 
 
 
 
Net Cash Flow - Operating Activities25.0M1.0M-195.9M--
 
 
 
 
 
InvestingDecrease In Investments0.000.002.6M--
 
 
Capital Expenditures-10.8M-32.2M-43.7M--
 
 
 
 
Net Assets From Acquisitions 0.000.0025.2M--
 
 
Other Investing - Uses-34.0M-2.0M----
 
 
 
Net Cash Flow Investing-47.7M-34.3M-16.0M--
 
 
 
 
 
FinancingShort Term Borrowings-1.0M6.0M----
 
 
 
Long Term Borrowings1.8M477.0K702.3M--
 
 
 
 
Long Term Debt Reduction-54.1M-1.1M-516.0M--
 
 
 
 
Net Proceeds Stock Sale100.4M4.3M30.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing111.0K6.9M90.2M--
 
 
 
 
Net Cash Flow - Financing47.0M2.7M126.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M1.8M-2.5M--
 
 
 
 
 
Net Change In Cash24.3M-30.6M-85.0M0.00