Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$79.6 0.85 | 1.08%
02/27/17 - 09:46 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.95M 18.24M 21.70M 10.50M
Operating Gains/Losses 1.10M 98.00K 128.00K 178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.21M -20.97M -8.46M -5.54M
(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 5.06M 2.68M 7.84M 5.08M
(Decrease) Increase In Other Current Liabilities 38.37M 19.48M 26.34M 0.00
(Increase) Decrease In Other Working Capital 6.88M -2.09M -2.42M 25.42M
Other Non-Cash Items 9.80M 3.76M -3.55M -2.15M
Net Cash From Continuing Operations 114.26M 54.42M 61.70M 56.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.26M 54.42M 61.70M 56.13M
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 -28.52M -21.20M -15.40M -12.29M
Acquisitions -9.45M -44.33M -752.00K 8.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00K -11.40M -4.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.97M -65.53M -27.55M -7.55M
Issuance of Debt -366.00K 49.66M 0.00 29.47M
Cash Used for Financing Activities
Issuance of Capital Stock 19.94M 19.28M 30.09M 71.44M
Repayment of Long-Term Debt 0.00 0.00 -15.00M 0.00
Repurchase of Capital Stock -5.00M 0.00 0.00 -113.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.25M -4.49M 4.92M 1.79M
Net Cash From Financing Activities 11.32M 64.45M 20.02M 102.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.62M 53.34M 54.16M 151.17M

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