Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$44.54 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.24M 21.70M 10.50M 33.32M
Operating Gains/Losses 98.00K 128.00K -3.18M 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.97M -8.46M -5.54M 475.00K
(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 2.68M 7.84M 5.08M -29.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.39M 23.92M 25.42M 29.63M
Other Non-Cash Items 3.76M -3.55M 1.21M 1.41M
Net Cash From Continuing Operations 54.42M 61.70M 56.13M 55.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.42M 61.70M 56.13M 55.19M
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 -21.20M -13.83M -18.30M -9.41M
Acquisitions -44.33M -752.00K 8.21M -1.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00K -12.97M 1.79M -1.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.53M -27.55M -8.29M -12.59M
Issuance of Debt 49.66M 0.00 29.47M 12.06M
Cash Used for Financing Activities
Issuance of Capital Stock 19.28M 30.09M 69.54M 27.00K
Repayment of Long-Term Debt 0.00 -15.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -113.00K -57.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.49M 4.92M 3.69M -4.29M
Net Cash From Financing Activities 64.45M 20.02M 102.59M 7.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.34M 54.16M 150.43M 50.34M

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