Wex Inc (WEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,629 | 28,577 | 96,709 | 67,855 | 53,571 |
| Depreciation Amortization | 30,251 | 15,156 | 50,267 | 35,604 | 23,412 |
| Income taxes - deferred | 18,703 | 9,021 | 35,907 | 35,392 | 27,425 |
| Accounts receivable | -301,165 | -228,297 | -86,763 | -306,350 | -217,007 |
| Accounts payable and accrued liabilities | 205,774 | 190,068 | -41,040 | 163,203 | 114,143 |
| Other Working Capital | -96,830 | -36,295 | -173,362 | -205,849 | -159,456 |
| Other Operating Activity | 105,038 | 50,336 | 190,093 | 184,839 | 107,359 |
| Operating Cash Flow | $32,400 | $28,566 | $71,811 | $-25,306 | $-50,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,049 | 437 | 687 | 1,004 | 544 |
| PPE Investments | -13,017 | -5,560 | -28,036 | -21,796 | -15,934 |
| Net Acquisitions | N/A | N/A | -402,475 | -26,217 | -27,783 |
| Investing Cash Flow | $-14,066 | $-5,123 | $-429,824 | $-47,009 | $-43,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -438,500 | -438,500 | N/A | 12,200 | 30,400 |
| Debt Issued | 607,480 | 600,626 | 570,926 | 498,056 | 262,961 |
| Debt Repayment | -48,400 | N/A | -10,000 | N/A | -6,900 |
| Common Stock Issued | 1,526 | 146 | 4,625 | 1,862 | 1,373 |
| Common Stock Repurchased | -28,828 | -27,896 | -14,214 | -11,288 | -14,228 |
| Other Financing Activity | -6,958 | -5,647 | -21,773 | -19,452 | 2,444 |
| Financing Cash Flow | $86,320 | $128,729 | $529,564 | $481,378 | $276,050 |
| Exchange Rate Effect | -2,757 | -114 | 320 | 449 | -113 |
| Beginning Cash Position | 197,662 | 197,662 | 25,791 | 25,791 | 25,791 |
| End Cash Position | 299,559 | 349,720 | 197,662 | 435,303 | 208,002 |
| Net Cash Flow | $101,897 | $152,058 | $171,871 | $409,512 | $182,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,400 | 28,566 | 71,811 | -25,306 | -50,553 |
| Capital Expenditure | -13,017 | -5,560 | -28,036 | -21,796 | -15,934 |
| Free Cash Flow | 19,383 | 23,006 | 43,775 | -47,102 | -66,487 |