Wex Inc (WEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 36,957 | 24,055 | 10,427 |
| Depreciation Amortization | 5,850 | 4,171 | 2,112 |
| Income taxes - deferred | N/A | -191 | -63 |
| Accounts receivable | -158,049 | -137,740 | -69,931 |
| Accounts payable and accrued liabilities | 85,982 | 81,925 | 53,899 |
| Other Working Capital | -17,085 | -23,101 | -11,171 |
| Other Operating Activity | 79,102 | 60,521 | 18,707 |
| Operating Cash Flow | $32,757 | $9,640 | $3,980 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -292 | -639 | 207 |
| PPE Investments | -5,701 | -4,043 | -2,124 |
| Investing Cash Flow | $-5,993 | $-4,682 | $-1,917 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -19,924 | -11,985 | -5,208 |
| Financing Cash Flow | $-19,924 | $-11,985 | $-5,208 |
| Beginning Cash Position | 22,134 | 22,134 | 22,134 |
| End Cash Position | 28,974 | 15,107 | 18,989 |
| Net Cash Flow | $6,840 | $-7,027 | $-3,145 |
| Free Cash Flow | |||
| Operating Cash Flow | 32,757 | 9,640 | 3,980 |
| Capital Expenditure | -7,047 | -4,066 | -2,147 |
| Free Cash Flow | 25,710 | 5,574 | 1,833 |