WageWorks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,499.00
21,699.00
18,242.00
22,950.00
20,205.00
54,387
25,970
Depreciation, Depletion & Amortization
18,624.00
15,033.00
25,378.00
34,289.00
42,473.00
49,273
55,467
Other Funds
12,755.00
5,667.00
5,948.00
7,951.00
17,218.00
24,660
21,557
Funds from Operations
33,835.00
42,356.00
58,058.00
81,205.00
70,403.00
137,656
109,402
Changes in Working Capital
22,298.00
19,349.00
3,635.00
33,055.00
194,579.00
78,302
68,453
Net Operating Cash Flow
56,133.00
61,705.00
54,423.00
114,260.00
264,982.00
215,958
177,855
Capital Expenditures
18,297.00
30,051.00
21,200.00
28,523.00
49,439.00
Sale of Fixed Assets & Businesses
8,212.00
-
-
-
-
Net Investing Cash Flow
8,295.00
27,555.00
65,535.00
37,968.00
283,404.00
Issuance/Reduction of Debt, Net
29,470.00
15,000.00
49,663.00
366.00
169,693.00
Net Financing Cash Flow
102,593.00
20,015.00
64,455.00
11,325.00
195,804.00
Net Change in Cash
150,431.00
54,165.00
53,343.00
87,617.00
177,382.00
Free Cash Flow
43,842.00
47,873.00
33,223.00
86,119.00
236,663.00
Deferred Taxes & Investment Tax Credit
6,688.00
9,049.00
10,582.00
13,066.00
6,472.00
9,336
6,408
Net Assets from Acquisitions
-
752.00
44,334.00
9,445.00
233,965.00
Other Sources
1,790.00
3,248.00
-
-
-
Change in Capital Stock
85,878.00
29,348.00
8,844.00
3,740.00
8,893.00
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