Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,900 | 88,800 | 136,100 | 85,279 | 33,411 |
| Depreciation Amortization | 132,000 | 66,500 | 272,600 | 202,231 | 133,704 |
| Income taxes - deferred | -15,000 | 14,200 | 12,900 | -8,829 | -15,778 |
| Accounts receivable | -1,701,300 | -1,030,500 | -959,100 | -1,138,233 | -925,792 |
| Accounts payable and accrued liabilities | 926,400 | 695,900 | 253,000 | 517,455 | 474,469 |
| Other Working Capital | -739,800 | -354,300 | -612,000 | -428,533 | -377,553 |
| Other Operating Activity | 953,400 | 350,700 | 853,900 | 760,275 | 555,557 |
| Operating Cash Flow | $-321,400 | $-168,700 | $-42,600 | $-10,355 | $-121,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -565,100 | -82,400 | -959,000 | 130 | N/A |
| PPE Investments | -45,600 | -24,200 | -86,000 | -55,484 | -37,040 |
| Net Acquisitions | N/A | N/A | -558,800 | -558,247 | -558,273 |
| Purchase Of Investment | 0 | N/A | -300 | -250 | -175 |
| Sale Of Investment | N/A | N/A | 3,100 | 3,117 | 81 |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-610,700 | $-106,600 | $-1,601,100 | $-610,734 | $-595,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,273,100 | 585,000 | 1,649,200 | 1,184,304 | 729,297 |
| Debt Issued | 857,300 | 197,500 | 1,733,100 | 670,861 | 564,110 |
| Debt Repayment | -31,700 | -15,800 | -463,700 | -447,824 | -431,988 |
| Common Stock Issued | N/A | N/A | 44,200 | 43,744 | 43,040 |
| Common Stock Repurchased | -80,600 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -1,041,400 | -496,500 | -1,366,600 | -973,346 | -505,680 |
| Financing Cash Flow | $976,700 | $270,200 | $1,596,200 | $477,739 | $398,779 |
| Exchange Rate Effect | -47,200 | -2,400 | -25,400 | -24,037 | -9,512 |
| Beginning Cash Position | 1,256,800 | 1,256,800 | 1,329,700 | 1,329,653 | 1,329,653 |
| End Cash Position | 1,254,300 | 1,249,300 | 1,256,800 | 1,162,266 | 1,001,531 |
| Net Cash Flow | $-2,600 | $-7,500 | $-72,800 | $-167,387 | $-328,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,400 | -168,700 | -42,600 | -10,355 | -121,982 |
| Capital Expenditure | -45,600 | -24,200 | -86,000 | -55,484 | -37,040 |
| Free Cash Flow | -367,000 | -192,900 | -128,600 | -65,839 | -159,022 |