Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,779 | 78,929 | 36,080 | 148,298 | 114,407 |
| Depreciation Amortization | 51,658 | 31,383 | 15,612 | 60,563 | 45,021 |
| Income taxes - deferred | 25,190 | 14,631 | 10,066 | 26,956 | 23,207 |
| Accounts receivable | -389,339 | -499,349 | -271,782 | -194,418 | -384,715 |
| Accounts payable and accrued liabilities | 201,506 | 181,664 | 131,448 | -6,365 | 185,284 |
| Other Working Capital | -225,338 | -322,149 | -148,542 | -232,645 | -227,894 |
| Other Operating Activity | 180,905 | 341,529 | 149,362 | 237,162 | 219,402 |
| Operating Cash Flow | $-2,639 | $-173,362 | $-77,756 | $39,551 | $-25,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,461 | -2,488 | 23 | -610 | -639 |
| PPE Investments | -39,403 | -22,604 | -11,382 | -39,455 | -30,122 |
| Net Acquisitions | -544,901 | N/A | N/A | -11,277 | N/A |
| Investing Cash Flow | $-586,765 | $-25,092 | $-11,359 | $-51,342 | $-30,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,700 | N/A | N/A | 400,000 | -38,500 |
| Debt Issued | 602,312 | 154,942 | 97,538 | 917,796 | 374,109 |
| Debt Repayment | -14,375 | N/A | N/A | -1,103,600 | -48,400 |
| Common Stock Issued | 235 | 158 | 104 | 1,679 | 1,671 |
| Common Stock Repurchased | -19,765 | -19,765 | -16,948 | -29,133 | -17,911 |
| Other Financing Activity | 42,579 | 20,119 | 1,133 | -7,500 | -19,434 |
| Financing Cash Flow | $801,686 | $155,454 | $81,827 | $179,242 | $251,535 |
| Exchange Rate Effect | 2,938 | 537 | 574 | -3,627 | -1,977 |
| Beginning Cash Position | 361,486 | 361,486 | 361,486 | 197,662 | 197,662 |
| End Cash Position | 576,706 | 319,023 | 354,772 | 361,486 | 391,171 |
| Net Cash Flow | $215,220 | $-42,463 | $-6,714 | $163,824 | $193,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,639 | -173,362 | -77,756 | 39,551 | -25,288 |
| Capital Expenditure | -39,403 | -22,604 | -11,382 | -39,455 | -30,122 |
| Free Cash Flow | -42,042 | -195,966 | -89,138 | 96 | -55,410 |