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Wright Medical Group NV (NASDAQ:WMGI)

23.08
Delayed Data
As of Dec 02
 +0.09 / +0.39%
Today’s Change
15.02
Today|||52-Week Range
25.50
-4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-21.7M-36.4M-29.5M-298.7M
 
 
 
 
 
Depreciation30.2M36.6M40.6M46.4M
 
 
 
 
 
Total Other Cash Flow17.1M21.6M18.9M115.4M
 
 
 
 
 
Funds From Operations21.1M25.3M22.2M-140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M279.0K21.2M55.9M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M25.0M1.0M-195.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.6M
 
 
Capital Expenditures-21.9M-10.8M-32.2M-43.7M
 
 
 
 
 
Fixed Asset Disposal1.5M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.000.0025.2M
 
 
Other Investing - Uses-104.0M-34.0M-2.0M--
 
 
 
 
Net Cash Flow Investing-125.8M-47.7M-34.3M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M-1.0M6.0M--
 
 
 
 
Long Term Borrowings121.0M1.8M477.0K702.3M
 
 
 
 
 
Long Term Debt Reduction-28.7M-54.1M-1.1M-516.0M
 
 
 
 
 
Net Proceeds Stock Sale7.7M100.4M4.3M30.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.4M111.0K6.9M90.2M
 
 
 
 
 
Net Cash Flow - Financing86.7M47.0M2.7M126.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.4M1.8M-2.5M
 
 
 
 
 
 
Net Change In Cash-24.7M24.3M-30.6M-85.0M