Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$64.6 -0.9 | -1.37%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.20M 22.95M 18.24M 21.70M
Operating Gains/Losses 273.00K 1.10M 98.00K 128.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.14M -18.21M -20.97M -8.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.67M 5.06M 2.68M 7.84M
(Decrease) Increase In Other Current Liabilities 203.02M 38.37M 19.48M 26.34M
(Increase) Decrease In Other Working Capital -1.77M 6.88M -2.09M -2.42M
Other Non-Cash Items 13.92M 9.80M 3.76M -3.55M
Net Cash From Continuing Operations 264.98M 114.26M 54.42M 61.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.98M 114.26M 54.42M 61.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.44M -28.52M -21.20M -15.40M
Acquisitions -233.97M -9.45M -44.33M -752.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00K -11.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -283.40M -37.97M -65.53M -27.55M
Issuance of Debt 169.69M -366.00K 49.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.26M 8.74M 8.84M 30.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 -15.00M
Repurchase of Capital Stock -9.37M -5.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.22M 7.95M 5.95M 4.92M
Net Cash From Financing Activities 195.80M 11.32M 64.45M 20.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 177.38M 87.62M 53.34M 54.16M

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