Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,076 | 20,338 | 54,337 | 35,133 | 23,221 |
| Depreciation Amortization | 49,238 | 141,651 | 91,381 | 45,373 | 22,264 |
| Income taxes - deferred | 10,517 | 19,499 | 15,668 | 15,251 | 12,644 |
| Accounts receivable | -194,859 | -389,157 | -405,616 | -383,831 | -49,711 |
| Accounts payable and accrued liabilities | 60,650 | 66,184 | 169,716 | 166,850 | 68,561 |
| Other Working Capital | -167,426 | -397,321 | -299,712 | -158,804 | 30,791 |
| Other Operating Activity | 151,860 | 397,620 | 293,353 | 223,252 | -21,355 |
| Operating Cash Flow | $-60,944 | $-141,186 | $-80,873 | $-56,776 | $86,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115 | -5,358 | -5,266 | -5,413 | -354 |
| PPE Investments | -21,693 | -61,799 | -45,016 | -35,742 | -20,494 |
| Net Acquisitions | N/A | -1,093,282 | -1,089,280 | N/A | N/A |
| Investing Cash Flow | $-21,578 | $-1,160,439 | $-1,139,562 | $-41,155 | $-20,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,240,960 | -197,851 | -111,145 | 66,600 | 4,587 |
| Debt Issued | -78,392 | 1,891,926 | 2,058,737 | 66,994 | 170,604 |
| Debt Repayment | -8,688 | -476,126 | -467,438 | -13,750 | -6,875 |
| Common Stock Issued | 72 | 300 | 284 | 93 | 6 |
| Common Stock Repurchased | -9,020 | N/A | -2,170 | -2,143 | -2,187 |
| Other Financing Activity | -1,054,036 | -2,168 | -6,206 | 10,845 | 0 |
| Financing Cash Flow | $90,896 | $1,216,081 | $1,472,062 | $128,639 | $166,135 |
| Exchange Rate Effect | 2,926 | 2,791 | 5,534 | 7,150 | 3,631 |
| Beginning Cash Position | 213,342 | 296,095 | 279,989 | 279,989 | 279,989 |
| End Cash Position | 224,642 | 213,342 | 537,150 | 317,847 | 515,322 |
| Net Cash Flow | $11,300 | $-82,753 | $257,161 | $37,858 | $235,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,944 | -141,186 | -80,873 | -56,776 | 86,415 |
| Capital Expenditure | -21,693 | -61,799 | -45,016 | -35,742 | -20,494 |
| Free Cash Flow | -82,637 | -202,985 | -125,889 | -92,518 | 65,921 |