Wex Inc (WEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,653 | 51,219 | 34,640 |
| Depreciation Amortization | 11,100 | 7,376 | 7,284 |
| Income taxes - deferred | 4,228 | -809 | 1,165 |
| Accounts receivable | -213,776 | -152,983 | -61,476 |
| Accounts payable and accrued liabilities | 56,734 | 71,981 | 23,540 |
| Other Working Capital | -127,368 | -107,548 | -40,118 |
| Other Operating Activity | 209,487 | 90,149 | 47,634 |
| Operating Cash Flow | $-40,942 | $-40,615 | $12,669 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,212 | -227 | -17,562 |
| PPE Investments | -10,892 | -9,693 | -11,657 |
| Purchase Of Investment | N/A | -144 | -111 |
| Other Investing Activity | 0 | -43 | -1,510 |
| Investing Cash Flow | $-14,104 | $-10,107 | $-30,840 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 414,007 | 105,673 | 27,924 |
| Debt Repayment | -38,570 | N/A | -22,058 |
| Common Stock Issued | 328 | N/A | N/A |
| Dividend Paid | -305,887 | -25,279 | N/A |
| Other Financing Activity | -1,644 | -20,000 | 20,000 |
| Financing Cash Flow | $68,234 | $60,394 | $25,866 |
| Beginning Cash Position | 31,806 | 22,134 | 14,439 |
| End Cash Position | 44,994 | 31,806 | 22,134 |
| Net Cash Flow | $13,188 | $9,672 | $7,695 |
| Free Cash Flow | |||
| Operating Cash Flow | -40,942 | -40,615 | 12,669 |
| Capital Expenditure | -11,017 | -11,039 | -11,700 |
| Free Cash Flow | -51,959 | -51,654 | 969 |