Wright Medical Group N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,426.00
259,683.00
298,701.00
432,373.00
202,598.00
169,505
Depreciation, Depletion & Amortization
36,566.00
28,609.00
46,403.00
85,962.00
85,228.00
86,227
Other Funds
111.00
59.00
90,201.00
13,762.00
1,429.00
134,363
Funds from Operations
25,261.00
99,789.00
139,982.00
230,017.00
40,310.00
46,542
Changes in Working Capital
279.00
16,213.00
55,888.00
267,841.00
144,500.00
110,271
Net Operating Cash Flow
24,982.00
116,002.00
195,870.00
37,824.00
184,810.00
63,729
Capital Expenditures
13,760.00
60,296.00
43,748.00
54,944.00
65,573.00
Sale of Fixed Assets & Businesses
-
274,687.00
-
20,703.00
280.00
Purchase/Sale of Investments
-
11,795.00
2,566.00
-
-
Net Investing Cash Flow
47,713.00
145,630.00
15,970.00
34,241.00
109,421.00
Issuance/Reduction of Debt, Net
53,299.00
4,209.00
186,281.00
224,409.00
20,694.00
Net Financing Cash Flow
47,023.00
33,051.00
126,862.00
270,417.00
46,816.00
Net Change in Cash
25,676.00
58,591.00
87,522.00
272,461.00
244,525.00
Free Cash Flow
14,157.00
164,605.00
239,536.00
12,275.00
248,284.00
Deferred Taxes & Investment Tax Credit
3,566.00
396.00
3,087.00
20,583.00
13,791.00
4,543
Net Assets from Acquisitions
-
80,556.00
25,212.00
-
44,128.00
Change in Capital Stock
100,433.00
37,201.00
30,782.00
59,770.00
27,551.00
Exchange Rate Effect
1,384.00
4,088.00
2,544.00
1,539.00
2,890.00
Other Uses
33,953.00
-
-
-
-
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