Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280,484 | -56,593 | 1,124 | -12,269 | 155,293 |
| Depreciation Amortization | 261,926 | 195,022 | 129,506 | 64,989 | 237,129 |
| Income taxes - deferred | -29,342 | -16,514 | -31,712 | -8,830 | 19,667 |
| Accounts receivable | 592,947 | 406,095 | 645,123 | 488,709 | -67,645 |
| Accounts payable and accrued liabilities | -183,708 | -48,528 | -115,031 | -200,428 | 139,187 |
| Other Working Capital | 468,911 | 430,569 | 486,781 | 198,074 | 100,805 |
| Other Operating Activity | -93,446 | -135,595 | -389,845 | -190,022 | 78,735 |
| Operating Cash Flow | $736,804 | $774,456 | $725,946 | $340,223 | $663,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 181 | -187 | -151 | -43 | 230 |
| PPE Investments | -80,471 | -59,651 | -41,458 | -20,665 | -102,860 |
| Net Acquisitions | -243,174 | -15,957 | N/A | N/A | -882,417 |
| Purchase Of Investment | -6,459 | 837 | N/A | N/A | -5,567 |
| Sale Of Investment | 837 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-329,086 | $-74,958 | $-41,609 | $-20,708 | $-990,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,479 | 268,406 | 261,198 | -6,909 | 1,265,761 |
| Debt Issued | -96,915 | 136,114 | -34,675 | -143,049 | 865,593 |
| Debt Repayment | -64,611 | -48,458 | -32,305 | -16,152 | -64,329 |
| Common Stock Issued | 99,273 | 94,227 | 2,136 | 1,952 | 4,941 |
| Other Financing Activity | -273,267 | -408,023 | -400,182 | -93,802 | -1,322,193 |
| Financing Cash Flow | $-59,041 | $42,266 | $-203,828 | $-257,960 | $749,773 |
| Exchange Rate Effect | -405 | -7,908 | -12,197 | -16,543 | 4,020 |
| Beginning Cash Position | 981,381 | 981,381 | 981,381 | 981,381 | 555,031 |
| End Cash Position | 1,329,653 | 1,715,237 | 1,449,693 | 1,026,393 | 981,381 |
| Net Cash Flow | $348,272 | $733,856 | $468,312 | $45,012 | $426,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,804 | 774,456 | 725,946 | 340,223 | 663,171 |
| Capital Expenditure | -80,471 | -59,651 | -41,458 | -20,665 | -102,860 |
| Free Cash Flow | 656,333 | 714,805 | 684,488 | 319,558 | 560,311 |