Wright Medical Group NV (NASDAQ:WMGI)

25.82
Delayed Data
As of Jun 15
 -0.28 / -1.07%
Today’s Change
19.01
Today|||52-Week Range
29.89
+16.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-29.5M-298.7M-432.4M-202.6M
 
 
 
 
 
Depreciation40.6M46.4M86.0M85.2M
 
 
 
 
 
Total Other Cash Flow18.9M115.4M137.0M90.9M
 
 
 
 
 
Funds From Operations22.2M-140.0M-230.0M-40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M55.9M-267.8M144.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0M-195.9M37.8M-184.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.6M0.000.00
 
 
Capital Expenditures-32.2M-43.7M-50.1M-63.5M
 
 
 
 
 
Fixed Asset Disposal0.000.0020.7M280.0K
 
 
 
Net Assets From Acquisitions 0.0025.2M0.00-44.1M
 
 
 
Other Investing - Uses-2.0M--0.000.00
 
 
Net Cash Flow Investing-34.3M-16.0M-34.2M-109.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M------
 
 
Long Term Borrowings477.0K702.3M429.7M34.9M
 
 
 
 
 
Long Term Debt Reduction-1.1M-516.0M-205.3M-14.2M
 
 
 
 
 
Net Proceeds Stock Sale4.3M30.8M63.1M27.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.9M90.2M13.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing2.7M126.9M270.4M46.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-2.5M-1.5M2.9M
 
 
 
 
 
 
Net Change In Cash-30.6M-85.0M274.0M-247.4M