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    WageWorks, Inc. (WAGE)

    -NYQ
    39.45 Down 0.51(1.28%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,242   21,699   10,499  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,378  15,033  18,624  
    Adjustments To Net Income14,438  5,624  4,712  
    Changes In Accounts Receivables(20,969)(8,457)(5,538)
    Changes In Liabilities22,954  31,939  30,655  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,620)(4,133)(2,819)
    Total Cash Flow From Operating Activities 54,423   61,705   56,133  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,200)(13,832)(12,291)
    Investments -  (14,646) -  
    Other Cash flows from Investing Activities(44,335)923  4,737  
    Total Cash Flows From Investing Activities (65,535) (27,555) (7,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,844  29,348  85,878  
    Net Borrowings49,663  (15,000)29,470  
    Other Cash Flows from Financing Activities(4,485)(6,629)(14,656)
    Total Cash Flows From Financing Activities 64,455   20,015   102,593  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 53,343   54,165   151,172  

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    Currency in USD.