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    Wright Medical Group Inc. (WMGI)

    -NMS
    26.59 Down 0.41(1.52%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (259,683) (273,945) 5,284  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,578  44,929  47,900  
    Adjustments To Net Income116,349  198,866  6,005  
    Changes In Accounts Receivables(11,970)(3,477)(717)
    Changes In Liabilities(9,457)11,597  5,226  
    Changes In Inventories(21,350)7,374  20,622  
    Changes In Other Operating Activities30,531  (21,945)(15,498)
    Total Cash Flow From Operating Activities (116,002) (36,601) 68,822  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,603)(37,530)(19,323)
    Investments11,795  6,613  10,687  
    Other Cash flows from Investing Activities182,438  (90,400)7,588  
    Total Cash Flows From Investing Activities 145,630   (121,317) (1,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock37,201  6,328  36,539  
    Net Borrowings(4,209)(859)129,276  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,051   6,257   98,721  
    Effect Of Exchange Rate Changes(4,088)36  223  
    Change In Cash and Cash Equivalents 58,591   (151,625) 166,718  

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    Currency in USD.