Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,237 | 52,671 | 158,966 | 79,576 | 45,716 |
| Depreciation Amortization | 100,808 | 50,176 | 203,724 | 150,428 | 99,199 |
| Income taxes - deferred | 12,213 | 16,296 | -4,234 | 29,924 | 14,924 |
| Accounts receivable | -640,130 | -264,475 | -540,470 | -595,804 | -423,854 |
| Accounts payable and accrued liabilities | 210,306 | 119,334 | 195,773 | 228,284 | 111,251 |
| Other Working Capital | -327,145 | -45,414 | -346,210 | -403,276 | -318,580 |
| Other Operating Activity | 486,045 | 159,218 | 467,878 | 466,322 | 379,582 |
| Operating Cash Flow | $-66,666 | $87,806 | $135,427 | $-44,546 | $-91,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144 | -49 | 157 | 90 | 42 |
| PPE Investments | -34,624 | -14,770 | -79,276 | -56,095 | -37,480 |
| Net Acquisitions | N/A | N/A | -84,382 | N/A | N/A |
| Purchase Of Investment | -2,617 | -2,307 | -4,553 | N/A | N/A |
| Investing Cash Flow | $-37,385 | $-17,126 | $-168,054 | $-56,005 | $-37,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 954,661 | 507,905 | 4,401,578 | 3,415,190 | 2,366,923 |
| Debt Issued | 77,098 | -32,433 | 173,052 | -590 | 25,611 |
| Debt Repayment | -18,152 | -9,076 | -34,750 | -26,063 | -17,375 |
| Common Stock Issued | 1,451 | 576 | 733 | 595 | 431 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,420 | N/A |
| Other Financing Activity | -1,083,239 | -659,565 | -4,181,228 | -3,202,603 | -2,214,232 |
| Financing Cash Flow | $-68,181 | $-192,593 | $359,385 | $177,109 | $161,358 |
| Exchange Rate Effect | -14,360 | -587 | -17,715 | -15,247 | -3,930 |
| Beginning Cash Position | 522,385 | 522,385 | 213,342 | 213,342 | 213,342 |
| End Cash Position | 335,793 | 399,885 | 522,385 | 274,653 | 241,570 |
| Net Cash Flow | $-186,592 | $-122,500 | $309,043 | $61,311 | $28,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,666 | 87,806 | 135,427 | -44,546 | -91,762 |
| Capital Expenditure | -34,624 | -14,770 | -79,276 | -56,095 | -37,480 |
| Free Cash Flow | -101,290 | 73,036 | 56,151 | -100,641 | -129,242 |