Wex Inc (WEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,205 | -280,484 | -56,593 | 1,124 | -12,269 |
| Depreciation Amortization | 66,847 | 261,926 | 195,022 | 129,506 | 64,989 |
| Income taxes - deferred | -2,235 | -29,342 | -16,514 | -31,712 | -8,830 |
| Accounts receivable | -565,374 | 592,947 | 406,095 | 645,123 | 488,709 |
| Accounts payable and accrued liabilities | 350,563 | -183,708 | -48,528 | -115,031 | -200,428 |
| Other Working Capital | -328,007 | 468,911 | 430,569 | 486,781 | 198,074 |
| Other Operating Activity | 237,706 | -93,446 | -135,595 | -389,845 | -190,022 |
| Operating Cash Flow | $-217,295 | $736,804 | $774,456 | $725,946 | $340,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61 | 181 | -187 | -151 | -43 |
| PPE Investments | -18,280 | -80,471 | -59,651 | -41,458 | -20,665 |
| Net Acquisitions | 1,909 | -243,174 | -15,957 | N/A | N/A |
| Purchase Of Investment | -96 | -6,459 | 837 | N/A | N/A |
| Sale Of Investment | N/A | 837 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,406 | $-329,086 | $-74,958 | $-41,609 | $-20,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,320 | 276,479 | 268,406 | 261,198 | -6,909 |
| Debt Issued | 102,958 | -96,915 | 136,114 | -34,675 | -143,049 |
| Debt Repayment | -416,152 | -64,611 | -48,458 | -32,305 | -16,152 |
| Common Stock Issued | 22,559 | 99,273 | 94,227 | 2,136 | 1,952 |
| Other Financing Activity | 173,736 | -273,267 | -408,023 | -400,182 | -93,802 |
| Financing Cash Flow | $-114,579 | $-59,041 | $42,266 | $-203,828 | $-257,960 |
| Exchange Rate Effect | -7,723 | -405 | -7,908 | -12,197 | -16,543 |
| Beginning Cash Position | 1,329,653 | 981,381 | 981,381 | 981,381 | 981,381 |
| End Cash Position | 973,650 | 1,329,653 | 1,715,237 | 1,449,693 | 1,026,393 |
| Net Cash Flow | $-356,003 | $348,272 | $733,856 | $468,312 | $45,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,295 | 736,804 | 774,456 | 725,946 | 340,223 |
| Capital Expenditure | -18,280 | -80,471 | -59,651 | -41,458 | -20,665 |
| Free Cash Flow | -235,575 | 656,333 | 714,805 | 684,488 | 319,558 |