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    WageWorks, Inc. (WAGE)

    -NYQ
    61.99 Up 2.08(3.47%) 11:48AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,113   4,587   6,444   5,320  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,931  5,393  5,197  2,665  
    Adjustments To Net Income4,336  4,607  1,203  551  
    Changes In Accounts Receivables(5,140)12,725  (18,492)(1,301)
    Changes In Liabilities7,810  (5,870)(3,029)41,190  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,823)(923)(2,118)(2,357)
    Total Cash Flow From Operating Activities 13,227   20,519   (10,795) 46,068  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,561)(3,834)(3,233)(3,041)
    Investments -   -   -  354  
    Other Cash flows from Investing Activities(44,314)(1) -  (355)
    Total Cash Flows From Investing Activities (48,875) (3,835) (3,233) (3,042)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,342  1,963  3,197  1,885  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,177) -   -   -  
    Total Cash Flows From Financing Activities 51,106   870   7,410   7,097  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,458   17,554   (6,618) 50,123  

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    Currency in USD.