Services: Diversified Services

WageWorks Inc (WAGE: NYSE)

$45.06 n/a | n/a%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.70M 10.50M 33.32M -17.25M
Operating Gains/Losses 128.00K -3.18M 51.00K 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.46M -5.54M 475.00K -2.11M
(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 7.84M 5.08M -29.00K 344.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.92M 25.42M 29.63M 111.00K
Other Non-Cash Items -3.55M 1.21M 1.41M 7.88M
Net Cash From Continuing Operations 61.70M 56.13M 55.19M 20.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.70M 56.13M 55.19M 20.48M
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 -13.83M -18.30M -9.41M -7.26M
Acquisitions -752.00K 8.21M -1.85M -5.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.97M 1.79M -1.33M -30.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.56M -8.30M -12.59M -12.30M
Issuance of Debt 0.00 29.47M 12.06M 2.84M
Cash Used for Financing Activities
Issuance of Capital Stock 30.09M 69.54M 27.00K 5.00K
Repayment of Long-Term Debt -15.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -113.00K -57.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.92M 3.70M -4.29M 0.00
Net Cash From Financing Activities 20.02M 102.59M 7.75M 2.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.16M 150.43M 50.34M 11.02M

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