Wageworks Inc (WAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,699 | 10,499 | 33,321 | -17,250 |
| Depreciation Amortization | 15,033 | 18,624 | 14,526 | 33,035 |
| Income taxes - deferred | 9,049 | 6,688 | -20,198 | -1,334 |
| Accounts receivable | -8,457 | -5,538 | 475 | -2,109 |
| Other Working Capital | 19,349 | 22,298 | 26,081 | -1,978 |
| Other Operating Activity | 5,032 | 3,562 | 984 | 10,112 |
| Operating Cash Flow | $61,705 | $56,133 | $55,189 | $20,476 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,832 | -12,291 | -9,408 | -7,257 |
| Net Acquisitions | -752 | 8,953 | -1,852 | -5,012 |
| Purchase Sale Intangibles | -16,219 | -6,006 | 0 | N/A |
| Other Investing Activity | -12,971 | -4,216 | -1,334 | -30 |
| Investing Cash Flow | $-27,555 | $-7,554 | $-12,594 | $-12,299 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 29,470 | 12,064 | 2,837 |
| Debt Repayment | -15,000 | 0 | N/A | N/A |
| Common Stock Issued | 17,798 | 69,541 | 27 | 5 |
| Common Stock Repurchased | 0 | -113 | -57 | N/A |
| Other Financing Activity | 17,217 | 3,695 | -4,288 | 0 |
| Financing Cash Flow | $20,015 | $102,593 | $7,746 | $2,842 |
| Beginning Cash Position | 305,793 | 154,621 | 104,280 | 93,261 |
| End Cash Position | 359,958 | 305,793 | 154,621 | 104,280 |
| Net Cash Flow | $54,165 | $151,172 | $50,341 | $11,019 |
| Free Cash Flow | ||||
| Operating Cash Flow | 61,705 | 56,133 | 55,189 | 20,476 |
| Capital Expenditure | -13,832 | -12,291 | -9,408 | -7,257 |
| Free Cash Flow | 47,873 | 43,842 | 45,781 | 13,219 |