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    WEX Inc. (WEX)

    -NYQ
    113.60 Up 0.60(0.53%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 22,345   47,893   74,443   43,333  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,155  21,364  20,275  15,771  
    Adjustments To Net Income53,596  (852)(20,213)19,381  
    Changes In Accounts Receivables17,826  445,222  110,010  (227,567)
    Changes In Liabilities83,549  (246,212)28,659  52,859  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(25,512)32,291  (41,858)1,101  
    Total Cash Flow From Operating Activities 171,647   299,052   170,723   (95,606)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,074)(18,730)(16,799)(11,222)
    Investments73  (46,929)46,917  (2,511)
    Other Cash flows from Investing Activities16,708  (251,610)(591,791) -  
    Total Cash Flows From Investing Activities 4,707   (317,269) (561,673) (13,733)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(21,997)4  77  (2,763)
    Net Borrowings76,409  (272,104)616,195  64,904  
    Other Cash Flows from Financing Activities(2,355)(2,367)33  (69)
    Total Cash Flows From Financing Activities 51,208   (274,979) 646,232   73,627  
    Effect Of Exchange Rate Changes(1,308)1,253  2,401  (37)
    Change In Cash and Cash Equivalents 226,254   (291,943) 257,683   (35,749)

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    Currency in USD.