Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280,484 | 155,293 | 169,776 | 158,966 | 20,338 |
| Depreciation Amortization | 261,926 | 237,129 | 199,805 | 203,724 | 141,651 |
| Income taxes - deferred | -29,342 | 19,667 | 31,334 | -4,234 | 19,499 |
| Accounts receivable | 592,947 | -67,645 | -201,637 | -540,470 | -389,157 |
| Accounts payable and accrued liabilities | -183,708 | 139,187 | -3,588 | 195,773 | 66,184 |
| Other Working Capital | 468,911 | 100,805 | -139,077 | -346,210 | -397,321 |
| Other Operating Activity | -93,446 | 78,735 | 343,616 | 467,878 | 397,620 |
| Operating Cash Flow | $736,804 | $663,171 | $400,229 | $135,427 | $-141,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 181 | 230 | -1,502 | 157 | -5,358 |
| PPE Investments | -80,471 | -102,860 | -87,152 | -79,276 | -61,799 |
| Net Acquisitions | -243,174 | -882,417 | -162,750 | -84,382 | -1,093,282 |
| Purchase Of Investment | -6,459 | -5,567 | -2,771 | -4,553 | N/A |
| Sale Of Investment | 837 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-329,086 | $-990,614 | $-254,175 | $-168,054 | $-1,160,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,479 | 1,265,761 | 1,560,974 | 4,401,578 | -197,851 |
| Debt Issued | -96,915 | 865,593 | 157,640 | 173,052 | 1,891,926 |
| Debt Repayment | -64,611 | -64,329 | -35,791 | -34,750 | -476,126 |
| Common Stock Issued | 99,273 | 4,941 | 2,430 | 733 | 300 |
| Other Financing Activity | -273,267 | -1,322,193 | -1,787,981 | -4,181,228 | -2,168 |
| Financing Cash Flow | $-59,041 | $749,773 | $-102,728 | $359,385 | $1,216,081 |
| Exchange Rate Effect | -405 | 4,020 | -10,680 | -17,715 | 2,791 |
| Beginning Cash Position | 981,381 | 555,031 | 522,385 | 213,342 | 296,095 |
| End Cash Position | 1,329,653 | 981,381 | 555,031 | 522,385 | 213,342 |
| Net Cash Flow | $348,272 | $426,350 | $32,646 | $309,043 | $-82,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,804 | 663,171 | 400,229 | 135,427 | -141,186 |
| Capital Expenditure | -80,471 | -102,860 | -87,152 | -79,276 | -61,799 |
| Free Cash Flow | 656,333 | 560,311 | 313,077 | 56,151 | -202,985 |