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    WageWorks, Inc. (WAGE)

    -NYQ
    54.66 Down 0.14(0.26%) May 3, 4:02PM EDT
    |After Hours : 54.66 0.00 (0.00%) May 3, 4:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 6,195   7,598   3,518   5,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,533  8,592  8,331  7,833  
    Adjustments To Net Income3,236  11,020  6,625  3,085  
    Changes In Accounts Receivables(10,362)(5,055)5,391  (8,188)
    Changes In Liabilities14,491  (22,936)24,417  32,252  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,332  2,655  1,649  (2,591)
    Total Cash Flow From Operating Activities 24,425   1,874   49,931   38,030  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,941)(12,942)(5,286)(5,972)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(382)(9,445) -   -  
    Total Cash Flows From Investing Activities (4,323) (22,387) (5,286) (5,972)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,748)2,298  1,226  2,964  
    Net Borrowings(366) -   -   -  
    Other Cash Flows from Financing Activities -  (1,177) -   -  
    Total Cash Flows From Financing Activities 2,824   2,126   (108) 6,483  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,926   (18,387) 44,537   38,541  

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    Currency in USD.