Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,612 | 200,018 | 148,298 | 96,709 | 133,622 |
| Depreciation Amortization | 83,077 | 70,380 | 60,563 | 50,267 | 48,112 |
| Income taxes - deferred | 37,359 | 46,111 | 26,956 | 35,907 | 21,749 |
| Accounts receivable | 199,717 | 55,883 | -194,418 | -86,763 | -198,417 |
| Accounts payable and accrued liabilities | -33,201 | -29,154 | -6,365 | -41,040 | 29,274 |
| Other Working Capital | 161,724 | 5,964 | -232,645 | -173,362 | -178,337 |
| Other Operating Activity | -113,188 | -52,789 | 237,162 | 190,093 | 195,165 |
| Operating Cash Flow | $445,100 | $296,413 | $39,551 | $71,811 | $51,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | -2,500 | -610 | 687 | -7,668 |
| PPE Investments | -63,491 | -58,133 | -39,455 | -28,036 | -25,145 |
| Net Acquisitions | -63,412 | -843,401 | -11,277 | -402,475 | -7,691 |
| Investing Cash Flow | $-126,658 | $-904,034 | $-51,342 | $-429,824 | $-40,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,287,598 | 2,519,742 | 400,000 | N/A | -229,500 |
| Debt Issued | -107,345 | 113,362 | 917,796 | 570,926 | 311,269 |
| Debt Repayment | -27,500 | -21,250 | -1,103,600 | -10,000 | -82,500 |
| Common Stock Issued | 33 | 239 | 1,679 | 4,625 | 2,913 |
| Common Stock Repurchased | -24,403 | -25,474 | -29,133 | -14,214 | N/A |
| Other Financing Activity | -2,447,921 | -2,059,912 | -7,500 | -21,773 | -4,765 |
| Financing Cash Flow | $-319,538 | $526,707 | $179,242 | $529,564 | $-2,583 |
| Exchange Rate Effect | -3,678 | 4,191 | -3,627 | 320 | -335 |
| Beginning Cash Position | 284,763 | 361,486 | 197,662 | 25,791 | 18,045 |
| End Cash Position | 279,989 | 284,763 | 361,486 | 197,662 | 25,791 |
| Net Cash Flow | $-4,774 | $-76,723 | $163,824 | $171,871 | $7,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,100 | 296,413 | 39,551 | 71,811 | 51,168 |
| Capital Expenditure | -63,491 | -58,133 | -39,455 | -28,036 | -25,145 |
| Free Cash Flow | 381,609 | 238,280 | 96 | 43,775 | 26,023 |