Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,855 | 14,528 | 51,577 | 46,954 | 24,691 |
| Depreciation Amortization | 9,577 | 4,550 | 15,719 | 11,204 | 7,223 |
| Income taxes - deferred | -18,098 | 4,723 | 95,117 | 97,213 | 92,766 |
| Accounts receivable | -494,489 | -151,189 | -286,236 | -274,779 | -341,407 |
| Accounts payable and accrued liabilities | 286,776 | 125,433 | 66,048 | 121,852 | 136,082 |
| Other Working Capital | -220,400 | -29,683 | -318,225 | -246,287 | -305,565 |
| Other Operating Activity | 309,545 | 41,193 | 283,911 | 184,506 | 232,931 |
| Operating Cash Flow | $-136,944 | $9,555 | $-92,089 | $-59,337 | $-153,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -731 | 337 | -1,395 | -201 | 445 |
| PPE Investments | -8,660 | -4,256 | -16,624 | -12,477 | -8,621 |
| Net Acquisitions | -31,540 | -31,520 | -40,806 | -40,428 | N/A |
| Other Investing Activity | 0 | -42 | -1,922 | 0 | 0 |
| Investing Cash Flow | $-40,931 | $-35,481 | $-60,747 | $-53,106 | $-8,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 47,600 | 199,400 | 206,700 | 164,600 |
| Debt Issued | 195,453 | 22,776 | 204,390 | 95,869 | 205,052 |
| Debt Repayment | N/A | N/A | -188,595 | -131,374 | -171,046 |
| Common Stock Issued | 356 | 294 | 3,459 | 3,065 | 2,240 |
| Common Stock Repurchased | -31,421 | -30,616 | -37,711 | -30,424 | -20,643 |
| Other Financing Activity | -1,444 | 0 | -20,163 | -20,465 | -20,871 |
| Financing Cash Flow | $182,444 | $40,054 | $160,780 | $123,371 | $159,332 |
| Exchange Rate Effect | -8 | -10 | 15 | 13 | N/A |
| Beginning Cash Position | 43,019 | 43,019 | 35,060 | 35,060 | 35,060 |
| End Cash Position | 47,580 | 57,137 | 43,019 | 46,001 | 32,937 |
| Net Cash Flow | $4,561 | $14,118 | $7,959 | $10,941 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,944 | 9,555 | -92,089 | -59,337 | -153,279 |
| Capital Expenditure | -8,660 | -4,256 | -16,624 | -12,477 | -8,621 |
| Free Cash Flow | -145,604 | 5,299 | -108,713 | -71,814 | -161,900 |