Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,653 | -9,674 | -3,489 | -18,473 | 51,219 |
| Depreciation Amortization | 11,100 | 8,131 | 5,333 | 2,016 | 7,376 |
| Income taxes - deferred | 4,228 | -6,520 | -161 | -5,860 | -809 |
| Accounts receivable | -213,776 | -362,753 | -164,571 | -73,119 | -152,983 |
| Accounts payable and accrued liabilities | 56,734 | 162,111 | 84,901 | 47,061 | 71,981 |
| Other Working Capital | -127,368 | -164,536 | -42,728 | 16,715 | -107,548 |
| Other Operating Activity | 209,487 | 271,727 | 118,281 | 69,051 | 90,149 |
| Operating Cash Flow | $-40,942 | $-101,514 | $-2,434 | $37,391 | $-40,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,212 | -2,785 | -975 | -1,072 | -227 |
| PPE Investments | -10,892 | -7,774 | -5,020 | -2,727 | -9,693 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $-14,104 | $-10,559 | $-5,995 | $-3,799 | $-10,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Debt Issued | 414,007 | 436,678 | 317,276 | 240,182 | 105,673 |
| Debt Repayment | -38,570 | -67,597 | -55,514 | -26,728 | N/A |
| Common Stock Issued | 328 | N/A | N/A | N/A | N/A |
| Dividend Paid | -305,887 | -305,887 | -305,887 | -305,887 | -25,279 |
| Other Financing Activity | -1,644 | -1,704 | -1,704 | -1,704 | -20,000 |
| Financing Cash Flow | $68,234 | $111,490 | $4,171 | $-44,137 | $60,394 |
| Beginning Cash Position | 31,806 | 31,806 | 31,806 | 31,806 | 22,134 |
| End Cash Position | 44,994 | 31,223 | 27,548 | 21,261 | 31,806 |
| Net Cash Flow | $13,188 | $-583 | $-4,258 | $-10,545 | $9,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,942 | -101,514 | -2,434 | 37,391 | -40,615 |
| Capital Expenditure | -11,017 | -7,899 | -5,145 | -2,727 | -11,039 |
| Free Cash Flow | -51,959 | -109,413 | -7,579 | 34,664 | -51,654 |