Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,629 | 139,659 | 127,640 | 51,577 | 74,609 |
| Depreciation Amortization | 31,504 | 22,603 | 20,588 | 15,719 | 12,081 |
| Income taxes - deferred | 21,536 | 59,558 | 41,967 | 95,117 | 34,409 |
| Accounts receivable | -236,100 | -159,623 | 362,444 | -286,236 | -79,944 |
| Accounts payable and accrued liabilities | 41,919 | 34,053 | -156,463 | 66,048 | 42,721 |
| Other Working Capital | -195,511 | -185,924 | 187,993 | -318,225 | -47,302 |
| Other Operating Activity | 238,473 | 56,507 | -244,990 | 283,911 | 23,875 |
| Operating Cash Flow | $-10,550 | $-33,167 | $339,179 | $-92,089 | $60,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,504 | 2,041 | -3,046 | -1,395 | 12,828 |
| PPE Investments | -28,944 | -17,848 | -16,111 | -16,624 | -12,474 |
| Net Acquisitions | -339,994 | N/A | -41,613 | -40,806 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,188 |
| Purchase Sale Intangibles | 0 | 0 | -44 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -44 | -1,922 | -86,784 |
| Investing Cash Flow | $-367,434 | $-15,807 | $-60,814 | $-60,747 | $-84,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,300 | -42,600 | -28,800 | 199,400 | N/A |
| Debt Issued | 106,504 | -45,136 | -67,118 | 204,390 | 82,817 |
| Debt Repayment | 62,762 | 0 | N/A | -188,595 | -38,500 |
| Common Stock Issued | 3,177 | 585 | 415 | 3,459 | 2,229 |
| Common Stock Repurchased | -19,833 | -6,268 | -39,031 | -37,711 | N/A |
| Other Financing Activity | -571 | -1,464 | -3,668 | -20,163 | -32,687 |
| Financing Cash Flow | $356,339 | $-94,883 | $-138,202 | $160,780 | $13,859 |
| Exchange Rate Effect | 386 | 44 | -65 | 15 | N/A |
| Beginning Cash Position | 39,304 | 183,117 | 43,019 | 35,060 | 44,994 |
| End Cash Position | 18,045 | 39,304 | 183,117 | 43,019 | 35,060 |
| Net Cash Flow | $-21,259 | $-143,813 | $140,098 | $7,959 | $-9,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,550 | -33,167 | 339,179 | -92,089 | 60,449 |
| Capital Expenditure | -28,944 | -17,848 | -16,111 | -16,624 | -12,474 |
| Free Cash Flow | -39,494 | -51,015 | 323,068 | -108,713 | 47,975 |