Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,629 | 69,161 | 48,590 | 18,554 | 139,659 |
| Depreciation Amortization | 31,504 | 19,197 | 12,067 | 6,030 | 22,603 |
| Income taxes - deferred | 21,536 | 18,636 | 15,428 | 7,073 | 59,558 |
| Accounts receivable | -236,100 | -216,089 | -190,626 | -110,802 | -159,623 |
| Accounts payable and accrued liabilities | 41,919 | 84,426 | 93,653 | 74,950 | 34,053 |
| Other Working Capital | -195,511 | -127,301 | -104,994 | -39,613 | -185,924 |
| Other Operating Activity | 238,473 | 156,738 | 108,998 | 50,128 | 56,507 |
| Operating Cash Flow | $-10,550 | $4,768 | $-16,884 | $6,320 | $-33,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,504 | 1,437 | 1,121 | 574 | 2,041 |
| PPE Investments | -28,944 | -20,378 | -13,455 | -6,663 | -17,848 |
| Net Acquisitions | -339,994 | -340,030 | N/A | N/A | N/A |
| Investing Cash Flow | $-367,434 | $-358,971 | $-12,334 | $-6,089 | $-15,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 204,300 | 0 | -36,800 | -15,600 | -42,600 |
| Debt Issued | 106,504 | 289,263 | 96,278 | -12,174 | -45,136 |
| Debt Repayment | 62,762 | 68,271 | -46,905 | N/A | N/A |
| Common Stock Issued | 3,177 | 2,306 | 1,970 | 1,017 | 585 |
| Common Stock Repurchased | -19,833 | -18,357 | -12,226 | -955 | -6,268 |
| Other Financing Activity | -571 | -640 | 981 | 582 | -1,464 |
| Financing Cash Flow | $356,339 | $340,843 | $3,298 | $-27,130 | $-94,883 |
| Exchange Rate Effect | 386 | 100 | -176 | -30 | 44 |
| Beginning Cash Position | 39,304 | 39,304 | 39,304 | 39,304 | 183,117 |
| End Cash Position | 18,045 | 26,044 | 13,208 | 12,375 | 39,304 |
| Net Cash Flow | $-21,259 | $-13,260 | $-26,096 | $-26,929 | $-143,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,550 | 4,768 | -16,884 | 6,320 | -33,167 |
| Capital Expenditure | -28,944 | -20,378 | -13,455 | -6,663 | -17,848 |
| Free Cash Flow | -39,494 | -15,610 | -30,339 | -343 | -51,015 |