WEX Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,298.00
200,018.00
109,612.00
57,476.00
159,170.00
169,776
Depreciation, Depletion & Amortization
60,563.00
73,022.00
83,077.00
141,651.00
203,724.00
199,805
Other Funds
16,706.00
112,980.00
109,087.00
225,152.00
163,525.00
138,391
Funds from Operations
272,196.00
290,450.00
290,937.00
287,956.00
477,661.00
539,306
Changes in Working Capital
232,645.00
5,963.00
154,163.00
439,087.00
344,712.00
139,077
Net Operating Cash Flow
39,551.00
296,413.00
445,100.00
151,131.00
132,949.00
400,229
Capital Expenditures
39,455.00
58,133.00
63,491.00
65,799.00
79,276.00
Sale of Fixed Assets & Businesses
-
48,324.00
17,265.00
-
29,900.00
Purchase/Sale of Investments
610.00
2,500.00
245.00
5,358.00
157.00
Net Investing Cash Flow
51,342.00
904,034.00
172,676.00
1,160,439.00
163,501.00
Issuance/Reduction of Debt, Net
486,900.00
-
142,455.00
990,629.00
195,127.00
Net Financing Cash Flow
179,242.00
526,707.00
273,520.00
1,216,081.00
359,385.00
Net Change in Cash
163,824.00
76,723.00
4,774.00
89,059.00
317,142.00
Free Cash Flow
96.00
238,280.00
381,609.00
212,930.00
53,673.00
Deferred Taxes & Investment Tax Credit
26,956.00
46,111.00
37,359.00
19,499.00
888.00
31,334
Net Assets from Acquisitions
11,277.00
891,725.00
126,695.00
1,089,282.00
114,282.00
Change in Capital Stock
16,232.00
19,526.00
21,978.00
300.00
733.00
Exchange Rate Effect
3,627.00
4,191.00
3,678.00
6,430.00
11,691.00
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