Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,530 | 104,167 | 10,977 | 127,640 | 62,489 |
| Depreciation Amortization | 16,413 | 10,897 | 5,400 | 20,588 | 14,950 |
| Income taxes - deferred | 56,166 | 51,163 | 1,031 | 41,967 | 5,594 |
| Accounts receivable | -221,618 | -207,724 | -606 | 362,444 | -293,517 |
| Accounts payable and accrued liabilities | 99,795 | 117,109 | 41,649 | -156,463 | 193,593 |
| Other Working Capital | -176,209 | -152,759 | 37,589 | 187,993 | -108,538 |
| Other Operating Activity | 31,772 | -6,709 | -28,552 | -244,990 | 129,796 |
| Operating Cash Flow | $-66,151 | $-83,856 | $67,488 | $339,179 | $4,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,758 | 1,535 | 356 | -3,046 | -3,332 |
| PPE Investments | -13,129 | -8,904 | -4,293 | -16,111 | -12,339 |
| Net Acquisitions | N/A | N/A | N/A | -41,613 | -41,526 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 | -44 |
| Other Investing Activity | 0 | -81 | -40 | -44 | -44 |
| Investing Cash Flow | $-11,371 | $-7,450 | $-3,977 | $-60,814 | $-57,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,900 | 21,200 | -34,000 | -28,800 | 12,800 |
| Debt Issued | -77,864 | -85,828 | -189,291 | -67,118 | 89,955 |
| Common Stock Issued | 212 | 47 | N/A | 415 | 415 |
| Common Stock Repurchased | -7,189 | -2,917 | -418 | -39,031 | -33,467 |
| Other Financing Activity | 0 | 0 | 0 | -3,668 | -1,416 |
| Financing Cash Flow | $-89,741 | $-67,498 | $-223,709 | $-138,202 | $68,287 |
| Exchange Rate Effect | 50 | 5 | -31 | -65 | -23 |
| Beginning Cash Position | 183,117 | 183,117 | 183,117 | 43,019 | 43,019 |
| End Cash Position | 15,904 | 24,318 | 22,888 | 183,117 | 58,409 |
| Net Cash Flow | $-167,213 | $-158,799 | $-160,229 | $140,098 | $15,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,151 | -83,856 | 67,488 | 339,179 | 4,367 |
| Capital Expenditure | -13,129 | -8,904 | -4,293 | -16,111 | -12,339 |
| Free Cash Flow | -79,280 | -92,760 | 63,195 | 323,068 | -7,972 |