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    Wright Medical Group N.V. (WMGI)

    -NMS
    19.31 Down 0.01(0.05%) May 27, 4:00PM EDT
    |After Hours : 19.31 0.00 (0.00%) May 27, 4:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 30, 2015Jun 28, 2015
    Net Income (47,992) (273,448) (10,794) 35,289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,153  54,810  10,117  11,213  
    Adjustments To Net Income7,657  58,944  6,103  (1,106)
    Changes In Accounts Receivables4,872  (12,304)5,439  (9,362)
    Changes In Liabilities(10,232)17,366  (655)(6,638)
    Changes In Inventories(132)(15,379)(2,823)8,495  
    Changes In Other Operating Activities(3,104)(38,766)3,912  (11,037)
    Total Cash Flow From Operating Activities (9,778) (208,777) 11,299   26,854  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,079)(39,122)(883)8,193  
    Investments -  16,655  (4,808)(11,847)
    Other Cash flows from Investing Activities(1,464)25,490   -  (281)
    Total Cash Flows From Investing Activities (10,543) 3,023   (5,691) (3,935)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock764  28,824  235  (24,947)
    Net Borrowings352  251,340  (277)(332,865)
    Other Cash Flows from Financing Activities -  (67,513)(1,155) -  
    Total Cash Flows From Financing Activities 1,116   117,605   (1,197) (264,218)
    Effect Of Exchange Rate Changes805  (1,544)(183)1,319  
    Change In Cash and Cash Equivalents (18,400) (89,693) 4,228   (239,980)

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    Currency in USD.