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Wageworks Inc (WAGE)

Wageworks Inc (WAGE)
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WageWorks, Inc. is an on-demand provider of tax-advantaged programs for consumer-directed health, commuter and other employee spending account benefits, or CDBs, in the United States. The Company administers and operates an array of CDBs, including spending account management programs, such as health and dependent care flexible spending accounts, health savings accounts, health reimbursement arrangements and commuter benefits, such as transit and parking programs. The Company delivers its CDB programs through a benefits-as-a-service delivery model. WageWorks, Inc. is headquartered in San Mateo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 108,630 118,230 115,070 113,970 116,510
Sales Growth -8.12% +2.75% +0.97% -2.18% -8.00%
Net Income 1,800 4,060 1,900 2,120 10,920
Net Income Growth -55.67% +113.68% -10.38% -80.59% -0.91%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 1,629,370 1,666,200 1,785,150 1,678,590 1,635,960
Total Assets Growth -2.21% -6.66% +6.35% +2.61% -1.02%
Total Liabilities 956,770 993,510 1,120,010 1,018,690 984,370
Total Liabilities Growth -3.70% -11.29% +9.95% +3.49% -2.90%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow -44,190 -90,190 178,660 75,870 13,560
Operating Cash Flow Growth +51.00% -150.48% +135.48% +459.51% +180.38%
Net Cash Flow -91,630 -115,660 119,080 -9,310 -67,150
Change in Net Cash Flow +20.78% -197.13% +1,379.05% +86.14% +23.69%
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