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Wright Medical Group Inc. (WMGI)

-NMS
29.84 Up 0.17(0.57%) 4:00PM EDT
|After Hours : 29.84 Up 0.00 (0.01%) 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (56,226) (30,420) (135,029) (130,020)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,996  9,209  4,242  12,990  
Adjustments To Net Income23,187  (5,518)86,219  107,367  
Changes In Accounts Receivables(4,060)(1,493)(7,588)11,921  
Changes In Liabilities11,363  117  (11,630)11,019  
Changes In Inventories(1,450)(3,911)3,222  (2,684)
Changes In Other Operating Activities(7,160)4,776  18,242  (10,627)
Total Cash Flow From Operating Activities (24,350) (27,240) (42,322) (34)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,448)(7,836)(15,018)(12,777)
Investments5,500  1,745  4,980  3,000  
Other Cash flows from Investing Activities(5,228)197,300  (55,220)58  
Total Cash Flows From Investing Activities (16,176) 191,209   (65,258) (9,719)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,640  10,690  3,527  533  
Net Borrowings(53)(26)(78)(265)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,587   10,664   3,507   327  
Effect Of Exchange Rate Changes41  484  15  721  
Change In Cash and Cash Equivalents (35,898) 175,117   (104,058) (8,705)

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