Wageworks Inc (WAGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,854 | 4,057 | 25,970 | 24,067 | 21,943 |
| Depreciation Amortization | 31,318 | 15,493 | 58,889 | 43,686 | 28,652 |
| Income taxes - deferred | N/A | N/A | 6,408 | 0 | N/A |
| Accounts receivable | 11,155 | -13,543 | 5,216 | 21,976 | 20,312 |
| Other Working Capital | -82,405 | -113,289 | 68,453 | -7,561 | -45,636 |
| Other Operating Activity | -10,114 | 17,094 | 13,719 | -6,300 | -11,712 |
| Operating Cash Flow | $-44,192 | $-90,188 | $178,655 | $75,868 | $13,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,246 | 39,089 | -26,713 | -58,622 | -62,062 |
| PPE Investments | -9,694 | -4,353 | -33,535 | -27,658 | -19,834 |
| Purchase Sale Intangibles | -60 | -60 | -209 | -209 | -209 |
| Other Investing Activity | -60 | -60 | -209 | -209 | -209 |
| Investing Cash Flow | $52,492 | $34,676 | $-60,457 | $-86,489 | $-82,105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,097 | -148 | -299 | -233 | -152 |
| Common Stock Issued | 316 | 0 | 2,264 | 2,264 | 2,265 |
| Other Financing Activity | -150 | -60,000 | -1,081 | -718 | -718 |
| Financing Cash Flow | $-99,931 | $-60,148 | $884 | $1,313 | $1,395 |
| Beginning Cash Position | 898,759 | 898,759 | 779,677 | 779,677 | 779,677 |
| End Cash Position | 807,128 | 783,099 | 898,759 | 770,369 | 712,526 |
| Net Cash Flow | $-91,631 | $-115,660 | $119,082 | $-9,308 | $-67,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,192 | -90,188 | 178,655 | 75,868 | 13,559 |
| Capital Expenditure | -9,694 | -4,353 | -33,535 | -27,658 | -19,834 |
| Free Cash Flow | -53,886 | -94,541 | 145,120 | 48,210 | -6,275 |