Wageworks Inc (WAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,970 | 54,387 | 15,902 | 22,950 | 18,242 |
| Depreciation Amortization | 58,889 | 49,691 | 46,030 | 34,289 | 25,378 |
| Income taxes - deferred | 6,408 | 9,336 | -5,853 | 13,066 | 10,582 |
| Accounts receivable | 5,216 | -14,692 | -22,088 | -18,214 | -20,969 |
| Other Working Capital | 68,453 | 78,302 | 199,269 | 34,004 | -3,635 |
| Other Operating Activity | 13,719 | 40,785 | 35,682 | 29,114 | 24,825 |
| Operating Cash Flow | $178,655 | $217,809 | $268,942 | $115,209 | $54,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,713 | -195,758 | 0 | 0 | N/A |
| PPE Investments | -33,535 | -36,787 | -28,319 | -28,141 | -21,200 |
| Net Acquisitions | N/A | N/A | -233,965 | -9,445 | -44,334 |
| Purchase Sale Intangibles | -209 | -4,658 | -21,120 | -382 | 0 |
| Other Investing Activity | -209 | -4,658 | -21,120 | -382 | -1 |
| Investing Cash Flow | $-60,457 | $-237,203 | $-283,404 | $-37,968 | $-65,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 169,900 | 0 | 50,000 |
| Debt Repayment | -299 | -302 | -381 | 0 | 0 |
| Common Stock Issued | 2,264 | 152,335 | 18,264 | 8,743 | 8,844 |
| Common Stock Repurchased | 0 | -7,935 | -9,371 | -5,003 | 0 |
| Other Financing Activity | -1,081 | -17,968 | 7,741 | 6,636 | 5,611 |
| Financing Cash Flow | $884 | $126,130 | $186,153 | $10,376 | $64,455 |
| Beginning Cash Position | 779,677 | 672,941 | 501,250 | 413,301 | 359,958 |
| End Cash Position | 898,759 | 779,677 | 672,941 | 500,918 | 413,301 |
| Net Cash Flow | $119,082 | $106,736 | $171,691 | $87,617 | $53,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,655 | 217,809 | 268,942 | 115,209 | 54,423 |
| Capital Expenditure | -33,535 | -36,787 | -28,319 | -28,141 | -21,200 |
| Free Cash Flow | 145,120 | 181,022 | 240,623 | 87,068 | 33,223 |