Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,337 | 74,609 | 55,650 | 21,206 | 11,350 |
| Depreciation Amortization | 3,742 | 12,081 | 8,748 | 5,766 | 2,804 |
| Income taxes - deferred | 5,737 | 34,409 | 27,719 | 6,365 | 5,556 |
| Accounts receivable | -115,883 | -79,944 | -198,379 | -244,945 | -78,612 |
| Accounts payable and accrued liabilities | 56,257 | 42,721 | 105,626 | 141,746 | 69,317 |
| Other Working Capital | -69,485 | -47,302 | -107,482 | -112,578 | -12,830 |
| Other Operating Activity | 77,481 | 23,875 | 84,239 | 119,865 | 15,351 |
| Operating Cash Flow | $-33,814 | $60,449 | $-23,879 | $-62,575 | $12,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270 | 12,828 | 12,797 | 14,711 | 14,590 |
| PPE Investments | -3,998 | -12,474 | -8,738 | -6,216 | -2,655 |
| Sale Of Investment | N/A | 2,188 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -86,784 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,728 | $-84,242 | $4,059 | $8,495 | $11,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | -1,000 |
| Debt Issued | 21,950 | 82,817 | 43,084 | 76,065 | -53,896 |
| Debt Repayment | -11,000 | -38,500 | -44,151 | -46,177 | 4,177 |
| Common Stock Issued | 764 | 2,229 | 1,451 | 1,229 | 483 |
| Common Stock Repurchased | -14,158 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 34 | -32,687 | -2,380 | -5,431 | -520 |
| Financing Cash Flow | $22,590 | $13,859 | $-1,996 | $25,686 | $-50,756 |
| Beginning Cash Position | 35,060 | 44,994 | 44,994 | 44,994 | 44,994 |
| End Cash Position | 20,108 | 35,060 | 23,178 | 16,600 | 19,109 |
| Net Cash Flow | $-14,952 | $-9,934 | $-21,816 | $-28,394 | $-25,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,814 | 60,449 | -23,879 | -62,575 | 12,936 |
| Capital Expenditure | -3,998 | -12,474 | -8,738 | -6,216 | -2,655 |
| Free Cash Flow | -37,812 | 47,975 | -32,617 | -68,791 | 10,281 |