Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,506 | 48,059 | 16,208 | 169,776 | 147,841 |
| Depreciation Amortization | 173,470 | 110,486 | 51,697 | 199,805 | 148,875 |
| Income taxes - deferred | 5,842 | -373 | 3,402 | 31,334 | 20,356 |
| Accounts receivable | -589,127 | -584,245 | -239,658 | -201,637 | -663,936 |
| Accounts payable and accrued liabilities | 412,700 | 402,237 | 245,657 | -3,588 | 341,548 |
| Other Working Capital | -196,828 | -174,477 | -43,656 | -139,077 | -218,466 |
| Other Operating Activity | 308,672 | 277,719 | 36,460 | 343,616 | 411,468 |
| Operating Cash Flow | $205,235 | $79,406 | $70,110 | $400,229 | $187,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,211 | -5,105 | -55 | -1,502 | -1,446 |
| PPE Investments | -79,095 | -48,254 | -28,385 | -87,152 | -53,416 |
| Net Acquisitions | -838,006 | -571,552 | -568,426 | -162,750 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,771 | -2,617 |
| Investing Cash Flow | $-922,312 | $-624,911 | $-596,866 | $-254,175 | $-57,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,259,938 | 1,102,288 | 862,565 | 1,560,974 | 1,211,867 |
| Debt Issued | 986,948 | 1,004,726 | 413,283 | 157,640 | 149,515 |
| Debt Repayment | -133,927 | -32,024 | -15,871 | -35,791 | -71,172 |
| Common Stock Issued | 3,479 | 2,281 | 405 | 2,430 | 2,245 |
| Common Stock Repurchased | N/A | -9,858 | N/A | N/A | -12,172 |
| Other Financing Activity | -1,278,733 | -1,175,105 | -764,322 | -1,787,981 | -1,361,241 |
| Financing Cash Flow | $837,705 | $892,308 | $496,060 | $-102,728 | $-80,958 |
| Exchange Rate Effect | -4,464 | -1,647 | 1,743 | -10,680 | -15,577 |
| Beginning Cash Position | 555,031 | 555,031 | 555,031 | 522,385 | 522,385 |
| End Cash Position | 671,195 | 900,187 | 526,078 | 555,031 | 556,057 |
| Net Cash Flow | $116,164 | $345,156 | $-28,953 | $32,646 | $33,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,235 | 79,406 | 70,110 | 400,229 | 187,686 |
| Capital Expenditure | -79,095 | -48,254 | N/A | -87,152 | -53,416 |
| Free Cash Flow | 126,140 | 31,152 | 70,110 | 313,077 | 134,270 |