Wright Medical Group NV (NASDAQ:WMGI)

20.06
Delayed Data
As of Feb 16
 -0.36 / -1.76%
Today’s Change
19.04
Today|||52-Week Range
31.53
-9.64%
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-432.4M
 
 
 
 
 
Depreciation36.6M40.6M46.4M86.0M
 
 
 
 
 
Total Other Cash Flow21.6M18.9M115.4M137.0M
 
 
 
 
 
Funds From Operations25.3M22.2M-140.0M-230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses279.0K21.2M55.9M-267.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.0M1.0M-195.9M37.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.6M0.00
 
 
Capital Expenditures-10.8M-32.2M-43.7M-50.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0020.7M
 
 
Net Assets From Acquisitions 0.000.0025.2M0.00
 
 
Other Investing - Uses-34.0M-2.0M--0.00
 
 
 
Net Cash Flow Investing-47.7M-34.3M-16.0M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M6.0M----
 
 
 
Long Term Borrowings1.8M477.0K702.3M429.7M
 
 
 
 
 
Long Term Debt Reduction-54.1M-1.1M-516.0M-205.3M
 
 
 
 
 
Net Proceeds Stock Sale100.4M4.3M30.8M63.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing111.0K6.9M90.2M13.8M
 
 
 
 
 
Net Cash Flow - Financing47.0M2.7M126.9M270.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M1.8M-2.5M-1.5M
 
 
 
 
 
 
Net Change In Cash24.3M-30.6M-85.0M274.0M