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Wright Medical Group N v (WMGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Wright Medical Group N v's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2020)
9 Months 		(Jun 28 2020) (Mar 29 2020) (Dec 29 2019) (Sep 29 2019)
Operating Activities
Income-94.02
Depreciation & amortization47.66
Amortization of Other Assets40.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-41.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease-
Consolidated Intangible Amortization-
Non Cash Adjustment Derivative Fair Value-
Consolidated Deferred Tax Expense Benefit-
Gain On Previously Held Investment-
Write Off Of Deferred Debt Issuance Cost23.64
Increase Decrease In Accrued And Other Liabilities23.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable23.70
Increase (Decrease) in Accounts Payable-4.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.12
Other Working Capital0.00
Other Noncash Income (Expense)2.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10.40
Investing Activities
Capital Expenditures-56.32
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.35
Long-term debt - borrowings77.01
Long-term debt - repayments-60.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.75
Proceeds From Cash Settled Convertible Debt-
Derivative Cost Of Hedge-
Settlementof2017 Notes Conversion Derivative-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.98
Effect of exchange rate on cash flow0.63
Discontinued operations0.00
Free Cash Flow-45.92
Total Cash Flow-25.31
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About WMGI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.