Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,236 | 133,622 | 100,830 | 52,730 | 12,115 |
| Depreciation Amortization | 11,667 | 48,112 | 35,267 | 23,139 | 12,203 |
| Income taxes - deferred | 1,908 | 21,749 | 20,297 | 4,750 | 507 |
| Accounts receivable | -233,962 | -198,417 | -383,951 | -409,223 | -262,024 |
| Accounts payable and accrued liabilities | 143,296 | 29,274 | 148,480 | 196,591 | 171,689 |
| Other Working Capital | -97,071 | -178,337 | -245,692 | -213,295 | -98,090 |
| Other Operating Activity | 112,688 | 195,165 | 250,294 | 236,528 | 119,072 |
| Operating Cash Flow | $-38,238 | $51,168 | $-74,475 | $-108,780 | $-44,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267 | -7,668 | -7,584 | -1,212 | -1,528 |
| PPE Investments | -4,968 | -25,145 | -19,862 | -12,417 | -6,423 |
| Net Acquisitions | N/A | -7,691 | -4,347 | -4,347 | -7,652 |
| Investing Cash Flow | $-4,701 | $-40,504 | $-31,793 | $-17,976 | $-15,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,400 | -229,500 | -167,100 | 189,000 | 5,800 |
| Debt Issued | 13,085 | 311,269 | 380,203 | 438,650 | 128,018 |
| Debt Repayment | 37,826 | -82,500 | -80,000 | -127,584 | -59,484 |
| Common Stock Issued | 1,287 | 2,913 | 2,755 | 2,675 | 2,300 |
| Common Stock Repurchased | -2,608 | N/A | 0 | 0 | -1,540 |
| Other Financing Activity | 2,244 | -4,765 | -4,943 | -337,212 | 3,008 |
| Financing Cash Flow | $47,434 | $-2,583 | $130,915 | $165,529 | $78,102 |
| Exchange Rate Effect | 157 | -335 | -615 | 194 | -154 |
| Beginning Cash Position | 25,791 | 18,045 | 18,045 | 18,045 | 18,045 |
| End Cash Position | 30,443 | 25,791 | 42,077 | 57,012 | 35,862 |
| Net Cash Flow | $4,652 | $7,746 | $24,032 | $38,967 | $17,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,238 | 51,168 | -74,475 | -108,780 | -44,528 |
| Capital Expenditure | -4,968 | -25,145 | -19,862 | -12,417 | -6,423 |
| Free Cash Flow | -43,206 | 26,023 | -94,337 | -121,197 | -50,951 |