Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,612 | 88,215 | 46,433 | 20,033 | 200,018 |
| Depreciation Amortization | 83,077 | 62,924 | 43,687 | 22,155 | 70,380 |
| Income taxes - deferred | 37,359 | 24,057 | 9,026 | 13,854 | 46,111 |
| Accounts receivable | 199,717 | -78,951 | -244,537 | 17,826 | 55,883 |
| Accounts payable and accrued liabilities | -33,201 | 107,884 | 177,671 | 110,331 | -29,154 |
| Other Working Capital | 161,724 | -6,912 | -117,420 | 75,863 | 5,964 |
| Other Operating Activity | -113,188 | 50,368 | 138,155 | -88,415 | -52,789 |
| Operating Cash Flow | $445,100 | $247,585 | $53,015 | $171,647 | $296,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | 281 | 190 | 73 | -2,500 |
| PPE Investments | -63,491 | -47,117 | -27,701 | -12,074 | -58,133 |
| Net Acquisitions | -63,412 | 17,265 | 17,265 | 16,708 | -843,401 |
| Investing Cash Flow | $-126,658 | $-29,571 | $-10,246 | $4,707 | $-904,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,287,598 | -83,094 | -78,447 | -72,431 | 2,519,742 |
| Debt Issued | -107,345 | 211,015 | -86,829 | 148,840 | 113,362 |
| Debt Repayment | -27,500 | -20,625 | 50,500 | -485 | -21,250 |
| Common Stock Issued | 33 | 24 | 24 | 14 | 239 |
| Common Stock Repurchased | -24,403 | -24,393 | -24,382 | -24,366 | -25,474 |
| Other Financing Activity | -2,447,921 | -45,205 | 171 | -364 | -2,059,912 |
| Financing Cash Flow | $-319,538 | $37,722 | $-138,963 | $51,208 | $526,707 |
| Exchange Rate Effect | -3,678 | -6,873 | -4,237 | -1,308 | 4,191 |
| Beginning Cash Position | 284,763 | 284,763 | 284,763 | 284,763 | 361,486 |
| End Cash Position | 279,989 | 533,626 | 184,332 | 511,017 | 284,763 |
| Net Cash Flow | $-4,774 | $248,863 | $-100,431 | $226,254 | $-76,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,100 | 247,585 | 53,015 | 171,647 | 296,413 |
| Capital Expenditure | -63,491 | -47,117 | -27,701 | -12,074 | -58,133 |
| Free Cash Flow | 381,609 | 200,468 | 25,314 | 159,573 | 238,280 |